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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.97M
3
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

1
+$7.65M
2
+$6.17M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

1 Technology 20.5%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.16%
37,388
-11,186
177
$1.12M 0.16%
+3,564
178
$1.1M 0.16%
11,839
+5,543
179
$1.09M 0.16%
+40,043
180
$1.09M 0.16%
6,954
+2,495
181
$1.07M 0.15%
+123,290
182
$1.07M 0.15%
+8,144
183
$1.07M 0.15%
+99,271
184
$1.07M 0.15%
74,956
-36,373
185
$1.06M 0.15%
+24,640
186
$1.03M 0.15%
18,294
-13,059
187
$1.03M 0.15%
9,321
-5,669
188
$1.02M 0.15%
+162,093
189
$1M 0.14%
4,905
-553
190
$1,000K 0.14%
91,156
+46,114
191
$991K 0.14%
30,307
-3,895
192
$989K 0.14%
+32,145
193
$979K 0.14%
3,997
-209
194
$979K 0.14%
46,999
+7,449
195
$975K 0.14%
40,772
-43,531
196
$968K 0.14%
+66,665
197
$965K 0.14%
+13,686
198
$963K 0.14%
+266,887
199
$959K 0.14%
178,598
-166,257
200
$957K 0.14%
8,376
-3,210
6 7
8
9 10