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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 1.66%
12,719
+6,662
2
$10.2M 1.43%
326,414
+234,174
3
$10.1M 1.43%
62,313
+10,114
4
$8.26M 1.17%
196,838
-2,442
5
$8.01M 1.13%
+170,889
6
$8.01M 1.13%
+24,799
7
$7.93M 1.12%
+34,576
8
$7.53M 1.06%
1,754
+1,619
9
$7.5M 1.06%
37,220
+33,729
10
$7.46M 1.05%
+120,042
11
$7.29M 1.03%
+43,711
12
$7.22M 1.02%
+108,771
13
$6.68M 0.94%
+117,436
14
$6.38M 0.9%
+69,773
15
$6.31M 0.89%
78,929
-51,326
16
$6.29M 0.89%
81,541
+18,649
17
$6.17M 0.87%
59,244
+49,831
18
$6.08M 0.86%
+71,509
19
$5.89M 0.83%
+89,773
20
$5.71M 0.81%
+105,941
21
$5.69M 0.8%
23,997
-9,552
22
$5.62M 0.79%
21,658
-3,821
23
$5.49M 0.77%
81,467
+58,231
24
$5.3M 0.75%
22,264
-7,556
25
$5.13M 0.72%
+20,300
1
2 3 4 5