N

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
251
$619K 0.12%
3,093
+1,822
252
$615K 0.12%
1,779
-1,640
253
$613K 0.12%
+7,324
254
$607K 0.11%
32,036
-53,535
255
$602K 0.11%
5,638
+3,909
256
$595K 0.11%
4,724
-1,214
257
$593K 0.11%
21,988
-42,266
258
$584K 0.11%
91,487
-11,795
259
$583K 0.11%
128,689
+58,381
260
$576K 0.11%
+4,459
261
$569K 0.11%
7,635
-25,383
262
$564K 0.11%
22,034
-6,691
263
$562K 0.11%
151,603
+116,229
264
$562K 0.11%
+11,911
265
$562K 0.11%
+2,145
266
$561K 0.11%
+77,328
267
$557K 0.1%
18,263
+4,817
268
$549K 0.1%
+9,050
269
$549K 0.1%
8,889
-10,754
270
$540K 0.1%
+63,648
271
$538K 0.1%
38,112
+23,961
272
$537K 0.1%
3,220
-9,675
273
$532K 0.1%
+27,379
274
$529K 0.1%
21,803
-27,142
275
$529K 0.1%
2,622
-2,574
9 10
11
12 13