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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
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.69M
4
HWC icon
Hancock Whitney
HWC
+$3.27M
5
MOV icon
Movado Group
MOV
+$3.19M

Top Sells

1
+$7.3M
2
+$6.06M
3
+$5.16M
4
PI icon
Impinj
PI
+$4.9M
5
PCAR icon
PACCAR
PCAR
+$4.41M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 1.61%
53,650
+39,688
2
$4.94M 1.35%
44,736
-10,720
3
$4.94M 1.35%
+13,619
4
$4.53M 1.24%
168,446
-68,018
5
$4.26M 1.17%
25,414
+12,970
6
$4.17M 1.14%
233,710
-113,788
7
$3.69M 1.01%
+64,232
8
$3.32M 0.91%
42,340
+19,726
9
$3.27M 0.9%
+59,820
10
$3.19M 0.87%
+161,889
11
$3.11M 0.85%
256,128
+181,100
12
$3.03M 0.83%
+20,357
13
$3.03M 0.83%
+11,494
14
$2.94M 0.81%
39,242
-122
15
$2.87M 0.79%
+7,118
16
$2.82M 0.77%
+6,821
17
$2.79M 0.76%
26,315
+1,386
18
$2.71M 0.74%
4,555
-2,327
19
$2.67M 0.73%
17,286
-20,650
20
$2.63M 0.72%
48,069
-33,261
21
$2.59M 0.71%
+153,162
22
$2.57M 0.7%
57,421
+1,035
23
$2.56M 0.7%
26,389
+9,162
24
$2.54M 0.7%
43,932
+6,725
25
$2.53M 0.69%
791
-391
1
2 3 4 5