N
Numerai Portfolio holdings
AUM $530M
AUM
$530M
AUM Growth
+$165M (+45%)
Cap. Flow
+$257M
Cap. Flow % of AUM
48.41%
Top 10 Holdings %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
| 1 | Industrials | 20.91% |
| 2 | Technology | 19.02% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.12% | 3,093 +1,822 | +143% | +$365K | |||
| $615K | 0.12% | 1,779 -1,640 | -48% | -$567K | |||
| $613K | 0.12% | 7,324 | New | +$613K | |||
| $607K | 0.11% | 32,036 -53,535 | -63% | -$1.02M | |||
| $602K | 0.11% | 5,638 +3,909 | +226% | +$417K | |||
| $595K | 0.11% | 4,724 -1,214 | -20% | -$153K | |||
| $593K | 0.11% | 21,988 -42,266 | -66% | -$1.14M | |||
| $584K | 0.11% | 91,487 -11,795 | -11% | -$75.3K | |||
| $583K | 0.11% | 128,689 +58,381 | +83% | +$264K | |||
| $576K | 0.11% | 4,459 | New | +$576K | |||
| $569K | 0.11% | 7,635 -25,383 | -77% | -$1.89M | |||
| $564K | 0.11% | 22,034 -6,691 | -23% | -$171K | |||
| $562K | 0.11% | 151,603 +116,229 | +329% | +$431K | |||
| $562K | 0.11% | 11,911 | New | +$562K | |||
| $562K | 0.11% | 2,145 | New | +$562K | |||
| $561K | 0.11% | 77,328 | New | +$561K | |||
| $557K | 0.1% | 18,263 +4,817 | +36% | +$147K | |||
| $549K | 0.1% | 9,050 | New | +$549K | |||
| $549K | 0.1% | 8,889 -10,754 | -55% | -$664K | |||
| $540K | 0.1% | 63,648 | New | +$540K | |||
| $538K | 0.1% | 38,112 +23,961 | +169% | +$338K | |||
| $537K | 0.1% | 3,220 -9,675 | -75% | -$1.61M | |||
| $532K | 0.1% | 27,379 | New | +$532K | |||
| $529K | 0.1% | 21,803 -27,142 | -55% | -$659K | |||
| $529K | 0.1% | 2,622 -2,574 | -50% | -$519K |
