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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
326
$406K 0.08%
+13,016
327
$402K 0.08%
3,173
-3,239
328
$401K 0.08%
+9,185
329
$400K 0.08%
2,498
-8,102
330
$400K 0.08%
6,826
+37
331
$397K 0.07%
+22,884
332
$394K 0.07%
+62,921
333
$392K 0.07%
15,537
+4,517
334
$392K 0.07%
+13,031
335
$390K 0.07%
+1,279
336
$388K 0.07%
+10,150
337
$388K 0.07%
+1,054
338
$388K 0.07%
+41,772
339
$384K 0.07%
+878
340
$384K 0.07%
+6,153
341
$379K 0.07%
+1,084
342
$375K 0.07%
+11,610
343
$373K 0.07%
+39,903
344
$370K 0.07%
+15,182
345
$367K 0.07%
42,677
+10,376
346
$366K 0.07%
2,564
+795
347
$366K 0.07%
35,460
-27,237
348
$364K 0.07%
535
-1,298
349
$361K 0.07%
+4,725
350
$361K 0.07%
+2,323
12 13
14
15 16