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Numerai Portfolio holdings

AUM $530M
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$257M
Cap. Flow %
48.41%
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

1Industrials20.91%
2Technology19.02%
3Financials17.23%
4Consumer Discretionary12.44%
5Healthcare8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$454K0.09%7,200 New
+$454K
$451K0.09%7,091
+1,123
+19%
+$71.4K
$450K0.08%33,979 New
+$450K
$449K0.08%6,200
+1,630
+36%
+$118K
$447K0.08%16,049 New
+$447K
$444K0.08%4,911 New
+$444K
$443K0.08%20,478 New
+$443K
$442K0.08%3,957
-3,487
-47%
-$390K
$442K0.08%8,488 New
+$442K
$442K0.08%3,490 New
+$442K
$441K0.08%11,142 New
+$441K
$435K0.08%30,314
+2,571
+9%
+$36.9K
$433K0.08%15,813
-23,261
-60%
-$637K
$432K0.08%21,507
-9,887
-31%
-$199K
$431K0.08%53,347
+19,287
+57%
+$156K
$426K0.08%15,205
-15,831
-51%
-$443K
$424K0.08%10,293 New
+$424K
$421K0.08%30,275
+4,140
+16%
+$57.6K
$421K0.08%44,252 New
+$421K
$420K0.08%3,770 New
+$420K
$416K0.08%14,696 New
+$416K
$414K0.08%7,820 New
+$414K
$414K0.08%9,639 New
+$414K
$413K0.08%908
-1,492
-62%
-$678K
$408K0.08%1,307 New
+$408K
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