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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
276
$529K 0.1%
2,361
+594
277
$520K 0.1%
+4,346
278
$519K 0.1%
15,173
-13,550
279
$517K 0.1%
47,575
-49,765
280
$515K 0.1%
6,495
-2,586
281
$510K 0.1%
+9,067
282
$510K 0.1%
7,797
-19,874
283
$509K 0.1%
76,031
+48,239
284
$507K 0.1%
+5,544
285
$498K 0.09%
17,257
-34,504
286
$498K 0.09%
4,497
-1,603
287
$489K 0.09%
7,181
+959
288
$480K 0.09%
+20,863
289
$480K 0.09%
15,203
+1,975
290
$479K 0.09%
+13,659
291
$478K 0.09%
+9,293
292
$471K 0.09%
11,303
+825
293
$471K 0.09%
24,128
-7,241
294
$469K 0.09%
+21,535
295
$467K 0.09%
8,906
-3,160
296
$466K 0.09%
8,377
-11,329
297
$465K 0.09%
2,546
-268
298
$464K 0.09%
7,657
-5,236
299
$459K 0.09%
14,394
-868
300
$454K 0.09%
11,238
+2,215
10 11
12
13 14