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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$5.83M
2
+$4.8M
3
+$4.59M
4
MEI icon
Methode Electronics
MEI
+$4.51M
5
PINC icon
Premier
PINC
+$4.38M

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
1
$6.63M 2.2%
225,237
-171,707
2
$6.5M 2.16%
64,100
-12,340
3
$5.83M 1.94%
+24,274
4
$4.98M 1.65%
596,187
-225,283
5
$4.96M 1.65%
18,463
-7,484
6
$4.95M 1.65%
190,103
-113,281
7
$4.8M 1.6%
+9,746
8
$4.69M 1.56%
126,161
-14,716
9
$4.59M 1.53%
+31,058
10
$4.52M 1.5%
1,096,592
-421,464
11
$4.51M 1.5%
+197,250
12
$4.38M 1.46%
+203,708
13
$4.22M 1.4%
+182,992
14
$4.19M 1.39%
98,819
+56,067
15
$4.18M 1.39%
+60,792
16
$4.08M 1.35%
+38,517
17
$3.91M 1.3%
301,412
-130,566
18
$3.77M 1.25%
+92,924
19
$3.76M 1.25%
204,641
-349,207
20
$3.75M 1.25%
+77,170
21
$3.73M 1.24%
126,820
+33,315
22
$3.67M 1.22%
+128,333
23
$3.6M 1.2%
274,319
-173,113
24
$3.55M 1.18%
72,313
-27,022
25
$3.54M 1.18%
+11,778
1
2 3 4 5