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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
351
$354K 0.07%
6,625
+311
352
$352K 0.07%
+3,109
353
$351K 0.07%
+20,788
354
$346K 0.07%
8,321
-12,782
355
$342K 0.06%
+23,409
356
$342K 0.06%
+18,953
357
$341K 0.06%
6,956
+1,812
358
$340K 0.06%
+5,745
359
$336K 0.06%
4,754
-1,466
360
$331K 0.06%
+2,168
361
$331K 0.06%
27,183
+3,342
362
$329K 0.06%
42,461
-12,879
363
$329K 0.06%
+7,186
364
$329K 0.06%
22,699
+6,424
365
$328K 0.06%
+7,709
366
$328K 0.06%
962
+252
367
$327K 0.06%
23,193
+7,891
368
$325K 0.06%
33,450
-5,379
369
$324K 0.06%
+14,876
370
$323K 0.06%
+2,180
371
$318K 0.06%
4,930
-18,484
372
$316K 0.06%
12,465
+2,134
373
$313K 0.06%
6,207
-20,023
374
$313K 0.06%
2,965
-1,271
375
$311K 0.06%
36,105
-188,343
13 14
15
16 17