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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.69M
4
HWC icon
Hancock Whitney
HWC
+$3.27M
5
MOV icon
Movado Group
MOV
+$3.19M

Top Sells

1
+$7.3M
2
+$6.06M
3
+$5.16M
4
PI icon
Impinj
PI
+$4.9M
5
PCAR icon
PACCAR
PCAR
+$4.41M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.21%
+31,369
177
$780K 0.21%
12,773
-2,073
178
$773K 0.21%
6,100
-4,612
179
$767K 0.21%
+2,078
180
$740K 0.2%
+69,158
181
$739K 0.2%
124,473
+113,444
182
$733K 0.2%
9,694
-4,121
183
$728K 0.2%
+1,231
184
$728K 0.2%
3,908
+1,900
185
$727K 0.2%
+51,649
186
$722K 0.2%
28,319
-6,865
187
$721K 0.2%
6,412
+3,901
188
$710K 0.19%
+5,258
189
$707K 0.19%
3,051
+1,381
190
$695K 0.19%
3,419
-348
191
$685K 0.19%
13,794
192
$664K 0.18%
2,329
-2,445
193
$662K 0.18%
+12,066
194
$658K 0.18%
28,725
+5,276
195
$657K 0.18%
8,262
196
$650K 0.18%
18,033
+312
197
$648K 0.18%
+125,676
198
$647K 0.18%
+1,534
199
$641K 0.18%
7,676
-937
200
$639K 0.18%
+3,985
6 7
8
9 10