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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.17%
41,066
-130,236
177
$1.2M 0.17%
+69,434
178
$1.2M 0.17%
63,293
-133,305
179
$1.19M 0.17%
62,175
+541
180
$1.19M 0.17%
+157,537
181
$1.16M 0.16%
115,906
-210,969
182
$1.15M 0.16%
31,068
-17,935
183
$1.15M 0.16%
46,917
-6,005
184
$1.14M 0.16%
+5,170
185
$1.14M 0.16%
7,809
-4,030
186
$1.13M 0.16%
13,355
-27,417
187
$1.13M 0.16%
+3,756
188
$1.12M 0.16%
136,655
-537,364
189
$1.11M 0.16%
39,754
-65,503
190
$1.11M 0.16%
103,039
-25,574
191
$1.11M 0.16%
8,603
-44,006
192
$1.11M 0.16%
10,650
+7,726
193
$1.11M 0.16%
31,879
-338
194
$1.1M 0.16%
10,904
+5,321
195
$1.1M 0.15%
34,038
-3,350
196
$1.09M 0.15%
+13,536
197
$1.08M 0.15%
+17,084
198
$1.08M 0.15%
38,031
+15,781
199
$1.08M 0.15%
+5,765
200
$1.07M 0.15%
6,378
-11,174
6 7
8
9 10