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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
$723K0.14%37,888
+23,581
+165%
+$450K
$720K0.14%23,318 New
+$720K
$719K0.14%20,749
-15,930
-43%
-$552K
$717K0.14%25,919 New
+$717K
$711K0.13%31,554 New
+$711K
$709K0.13%16,149
-31,920
-66%
-$1.4M
$708K0.13%34,051 New
+$708K
$697K0.13%8,943
+2,834
+46%
+$221K
$688K0.13%37,663 New
+$688K
$682K0.13%8,359 New
+$682K
$678K0.13%8,300
+5,709
+220%
+$466K
$672K0.13%30,096
+20,046
+199%
+$448K
$662K0.12%5,078 New
+$662K
$662K0.12%6,465 New
+$662K
$655K0.12%6,528 New
+$655K
$651K0.12%106,689
+15,254
+17%
+$93K
$649K0.12%10,812 New
+$649K
$646K0.12%77,981 New
+$646K
$646K0.12%12,514 New
+$646K
$643K0.12%344 New
+$643K
$643K0.12%1,137 New
+$643K
$629K0.12%2,024
-762
-27%
-$237K
$624K0.12%4,318 New
+$624K
$623K0.12%14,654
-54,103
-79%
-$2.3M
$620K0.12%27,286
-12,579
-32%
-$286K
1 8910111225