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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.58M
3
+$7.54M
4
FSV icon
FirstService
FSV
+$5.89M
5
TFII icon
TFI International
TFII
+$5.49M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
LKQ icon
LKQ Corp
LKQ
+$2.3M

Sector Composition

1 Industrials 20.91%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.14%
37,888
+23,581
227
$720K 0.14%
+23,318
228
$719K 0.14%
20,749
-15,930
229
$717K 0.14%
+25,919
230
$711K 0.13%
+31,554
231
$709K 0.13%
16,149
-31,920
232
$708K 0.13%
+34,051
233
$697K 0.13%
8,943
+2,834
234
$688K 0.13%
+37,663
235
$682K 0.13%
+8,359
236
$678K 0.13%
8,300
+5,709
237
$672K 0.13%
30,096
+20,046
238
$662K 0.12%
+5,078
239
$662K 0.12%
+6,465
240
$655K 0.12%
+6,528
241
$651K 0.12%
106,689
+15,254
242
$649K 0.12%
+10,812
243
$646K 0.12%
+77,981
244
$646K 0.12%
+12,514
245
$643K 0.12%
+344
246
$643K 0.12%
+1,137
247
$629K 0.12%
2,024
-762
248
$624K 0.12%
+4,318
249
$623K 0.12%
14,654
-54,103
250
$620K 0.12%
27,286
-12,579
8 9
10
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