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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
$301M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.87M
3
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

1
+$9.48M
2
+$9.24M
3
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.07%
+12,479
202
$206K 0.07%
3,490
-30,819
203
$201K 0.07%
+10,372
204
$200K 0.07%
+2,118
205
$198K 0.07%
18,700
-55,608
206
$178K 0.06%
+15,190
207
$167K 0.06%
+32,961
208
$146K 0.05%
+10,370
209
$139K 0.05%
10,065
-8,068
210
$136K 0.05%
12,752
211
$133K 0.04%
20,939
-30,955
212
$126K 0.04%
+17,906
213
$116K 0.04%
+23,054
214
$107K 0.04%
+13,164
215
$98.4K 0.03%
+19,714
216
$89.2K 0.03%
12,983
-4,375
217
$78.3K 0.03%
+17,599
218
$77.1K 0.03%
+31,460
219
$53.2K 0.02%
+10,845
220
– –
-76,453
221
– –
-463
222
– –
-61,443
223
– –
-54,230
224
– –
-28,457
225
– –
-83,425
7 8
9
10 11