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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.08% | 13,016 | New | +$406K | |||
| $402K | 0.08% | 3,173 -3,239 | -51% | -$410K | |||
| $401K | 0.08% | 9,185 | New | +$401K | |||
| $400K | 0.08% | 2,498 -8,102 | -76% | -$1.3M | |||
| $400K | 0.08% | 6,826 +37 | +0.5% | +$2.17K | |||
| $397K | 0.07% | 22,884 | New | +$397K | |||
| $394K | 0.07% | 62,921 | New | +$394K | |||
| $392K | 0.07% | 15,537 +4,517 | +41% | +$114K | |||
| $392K | 0.07% | 13,031 | New | +$392K | |||
| $390K | 0.07% | 1,279 | New | +$390K | |||
| $388K | 0.07% | 10,150 | New | +$388K | |||
| $388K | 0.07% | 1,054 | New | +$388K | |||
| $388K | 0.07% | 41,772 | New | +$388K | |||
| $384K | 0.07% | 878 | New | +$384K | |||
| $384K | 0.07% | 6,153 | New | +$384K | |||
| $379K | 0.07% | 1,084 | New | +$379K | |||
| $375K | 0.07% | 11,610 | New | +$375K | |||
| $373K | 0.07% | 39,903 | New | +$373K | |||
| $370K | 0.07% | 15,182 | New | +$370K | |||
| $367K | 0.07% | 42,677 +10,376 | +32% | +$89.1K | |||
| $366K | 0.07% | 2,564 +795 | +45% | +$114K | |||
| $366K | 0.07% | 35,460 -27,237 | -43% | -$281K | |||
| $364K | 0.07% | 535 -1,298 | -71% | -$882K | |||
| $361K | 0.07% | 4,725 | New | +$361K | |||
| $361K | 0.07% | 2,323 | New | +$361K |
