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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
301
$454K 0.09%
+7,200
302
$451K 0.09%
7,091
+1,123
303
$450K 0.08%
+33,979
304
$449K 0.08%
6,200
+1,630
305
$447K 0.08%
+16,049
306
$444K 0.08%
+4,911
307
$443K 0.08%
+20,478
308
$442K 0.08%
3,957
-3,487
309
$442K 0.08%
+8,488
310
$442K 0.08%
+3,490
311
$441K 0.08%
+11,142
312
$435K 0.08%
30,314
+2,571
313
$433K 0.08%
15,813
-23,261
314
$432K 0.08%
21,507
-9,887
315
$431K 0.08%
53,347
+19,287
316
$426K 0.08%
15,205
-15,831
317
$424K 0.08%
+10,293
318
$421K 0.08%
30,275
+4,140
319
$421K 0.08%
+44,252
320
$420K 0.08%
+3,770
321
$416K 0.08%
+14,696
322
$414K 0.08%
+7,820
323
$414K 0.08%
+9,639
324
$413K 0.08%
908
-1,492
325
$408K 0.08%
+1,307
11 12
13
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