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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
201
$945K 0.14%
33,616
+9,488
202
$941K 0.14%
10,440
-10,725
203
$934K 0.13%
+6,057
204
$928K 0.13%
6,479
-49
205
$914K 0.13%
+5,079
206
$906K 0.13%
5,990
-13
207
$893K 0.13%
7,229
+764
208
$882K 0.13%
+18,982
209
$865K 0.12%
8,392
+4,435
210
$862K 0.12%
+38,211
211
$862K 0.12%
6,757
-898
212
$861K 0.12%
+25,707
213
$841K 0.12%
15,197
-5,402
214
$841K 0.12%
20,420
+12,570
215
$836K 0.12%
+88,706
216
$827K 0.12%
8,734
-2,809
217
$815K 0.12%
536
-198
218
$808K 0.12%
+24,412
219
$802K 0.12%
+6,141
220
$801K 0.12%
2,928
+93
221
$798K 0.12%
+19,445
222
$795K 0.11%
+21,029
223
$791K 0.11%
+16,322
224
$790K 0.11%
285,137
+250,037
225
$788K 0.11%
95,259
+19,228
7 8
9
10 11