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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
$354K0.07%6,625
+311
+5%
+$16.6K
$352K0.07%3,109 New
+$352K
$351K0.07%20,788 New
+$351K
$346K0.07%8,321
-12,782
-61%
-$532K
$342K0.06%23,409 New
+$342K
$342K0.06%18,953 New
+$342K
$341K0.06%6,956
+1,812
+35%
+$88.8K
$340K0.06%5,745 New
+$340K
$336K0.06%4,754
-1,466
-24%
-$103K
$331K0.06%2,168 New
+$331K
$331K0.06%27,183
+3,342
+14%
+$40.7K
$329K0.06%42,461
-12,879
-23%
-$99.9K
$329K0.06%7,186 New
+$329K
$329K0.06%22,699
+6,424
+39%
+$93.1K
$328K0.06%7,709 New
+$328K
$328K0.06%962
+252
+35%
+$85.8K
$327K0.06%23,193
+7,891
+52%
+$111K
$325K0.06%33,450
-5,379
-14%
-$52.3K
$324K0.06%14,876 New
+$324K
$323K0.06%2,180 New
+$323K
$318K0.06%4,930
-18,484
-79%
-$1.19M
$316K0.06%12,465
+2,134
+21%
+$54.1K
$313K0.06%6,207
-20,023
-76%
-$1.01M
$313K0.06%2,965
-1,271
-30%
-$134K
$311K0.06%36,105
-188,343
-84%
-$1.62M
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