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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.1% | 2,361 +594 | +34% | +$133K | |||
| $520K | 0.1% | 4,346 | New | +$520K | |||
| $519K | 0.1% | 15,173 -13,550 | -47% | -$464K | |||
| $517K | 0.1% | 47,575 -33,272 | -41% | -$362K | |||
| $515K | 0.1% | 6,495 -2,586 | -28% | -$205K | |||
| $510K | 0.1% | 9,067 | New | +$510K | |||
| $510K | 0.1% | 7,797 -19,874 | -72% | -$1.3M | |||
| $509K | 0.1% | 76,031 +48,239 | +174% | +$323K | |||
| $507K | 0.1% | 5,544 | New | +$507K | |||
| $498K | 0.09% | 17,257 -34,504 | -67% | -$996K | |||
| $498K | 0.09% | 4,497 -1,603 | -26% | -$178K | |||
| $489K | 0.09% | 7,181 +959 | +15% | +$65.3K | |||
| $480K | 0.09% | 20,863 | New | +$480K | |||
| $480K | 0.09% | 15,203 +1,975 | +15% | +$62.4K | |||
| $479K | 0.09% | 13,659 | New | +$479K | |||
| $478K | 0.09% | 9,293 | New | +$478K | |||
| $471K | 0.09% | 11,303 +825 | +8% | +$34.4K | |||
| $471K | 0.09% | 24,128 -7,241 | -23% | -$141K | |||
| $469K | 0.09% | 21,535 | New | +$469K | |||
| $467K | 0.09% | 8,906 -3,160 | -26% | -$166K | |||
| $466K | 0.09% | 8,377 -11,329 | -57% | -$630K | |||
| $465K | 0.09% | 2,546 -268 | -10% | -$48.9K | |||
| $464K | 0.09% | 7,657 -5,236 | -41% | -$317K | |||
| $459K | 0.09% | 14,394 -868 | -6% | -$27.7K | |||
| $454K | 0.09% | 11,238 +2,215 | +25% | +$89.6K |
