N

Numerai Portfolio holdings

AUM $530M
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$257M
Cap. Flow %
48.41%
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121

Top Buys

1
$8.62M
2
$8.58M
3
$7.54M
4
$5.89M
5
$5.49M

Top Sells

1
$2.64M
2
$2.6M
3
$2.3M
4
$2.18M
5
$1.89M

Sector Composition

1Industrials20.91%
2Technology19.02%
3Financials17.23%
4Consumer Discretionary12.44%
5Healthcare8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.82M1.66%26,643
+25,939
+3,685%
+$8.58M
$8.62M1.63%20,536 New
+$8.62M
$7.88M1.49%43,119
+17,705
+70%
+$3.24M
$7.54M1.42%221,910 New
+$7.54M
$6.66M1.26%66,726
+13,076
+24%
+$1.31M
$6.64M1.25%39,992
+35,475
+785%
+$5.89M
$6.61M1.25%18,183
+4,564
+34%
+$1.66M
$6.17M1.16%85,439
+63,902
+297%
+$4.62M
$5.9M1.11%76,199
+70,941
+1,349%
+$5.49M
$5.81M1.1%65,114
+54,756
+529%
+$4.89M
$5.27M0.99%742,645
+532,243
+253%
+$3.77M
$5M0.94%107,845 New
+$5M
$5M0.94%596,131 New
+$5M
$4.94M0.93%18,137
+6,643
+58%
+$1.81M
$4.59M0.86%9,594
+6,492
+209%
+$3.1M
$4.58M0.86%19,613
+15,620
+391%
+$3.64M
$4.47M0.84%24,698 New
+$4.47M
$4.44M0.84%32,145
+30,792
+2,276%
+$4.26M
$4.28M0.81%75,570
+11,338
+18%
+$642K
$4.24M0.8%80,852
+21,032
+35%
+$1.1M
$4.19M0.79%44,520 New
+$4.19M
$3.9M0.74%66,944
+23,012
+52%
+$1.34M
$3.89M0.73%173,619
+112,878
+186%
+$2.53M
$3.85M0.73%30,931
+25,208
+440%
+$3.14M
$3.81M0.72%29,182
+2,867
+11%
+$374K
1234525