N

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
1
$10.6M 1.52%
130,255
+125,344
2
$9.17M 1.32%
326,685
+306,207
3
$9.16M 1.32%
52,199
+27,501
4
$9.15M 1.32%
+33,549
5
$8.89M 1.28%
75,997
+61,425
6
$8.45M 1.22%
218,863
-3,047
7
$7.99M 1.15%
+176,207
8
$7.8M 1.12%
+41,864
9
$7.73M 1.11%
68,901
+58,416
10
$7.37M 1.06%
70,038
+3,094
11
$7.35M 1.06%
+199,280
12
$7.25M 1.04%
+29,820
13
$7.24M 1.04%
+61,376
14
$7.18M 1.03%
+65,392
15
$7.16M 1.03%
176,332
+68,487
16
$7.13M 1.03%
68,018
+1,292
17
$6.86M 0.99%
16,969
-3,567
18
$6.79M 0.98%
25,479
+24,554
19
$6.47M 0.93%
57,932
+56,152
20
$6M 0.86%
+6,057
21
$5.98M 0.86%
+111,589
22
$5.91M 0.85%
26,012
+25,165
23
$5.81M 0.84%
49,121
+16,976
24
$5.79M 0.83%
674,019
+319,286
25
$5.73M 0.83%
111,412
+104,586
1
2 3 4 5