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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.06% | 20,771 -6,776 | -25% | -$101K | |||
| $310K | 0.06% | 11,598 | New | +$310K | |||
| $310K | 0.06% | 12,568 -3,493 | -22% | -$86K | |||
| $305K | 0.06% | 106,876 +79,813 | +295% | +$227K | |||
| $303K | 0.06% | 1,808 -1,243 | -41% | -$208K | |||
| $298K | 0.06% | 7,850 +2,062 | +36% | +$78.3K | |||
| $298K | 0.06% | 2,853 | New | +$298K | |||
| $297K | 0.06% | 14,217 | New | +$297K | |||
| $294K | 0.06% | 5,318 | New | +$294K | |||
| $293K | 0.06% | 41,674 +6,836 | +20% | +$48.1K | |||
| $292K | 0.06% | 19,996 -7,200 | -26% | -$105K | |||
| $292K | 0.06% | 33,832 -82,833 | -71% | -$714K | |||
| $290K | 0.05% | 45,042 +30,678 | +214% | +$198K | |||
| $288K | 0.05% | 5,944 -11,613 | -66% | -$562K | |||
| $285K | 0.05% | 5,658 -10,602 | -65% | -$534K | |||
| $282K | 0.05% | 58,423 | New | +$282K | |||
| $281K | 0.05% | 15,689 +2,617 | +20% | +$46.8K | |||
| $280K | 0.05% | 12,385 +2,204 | +22% | +$49.8K | |||
| $278K | 0.05% | 1,379 | New | +$278K | |||
| $277K | 0.05% | 11,276 | New | +$277K | |||
| $277K | 0.05% | 11,482 | New | +$277K | |||
| $276K | 0.05% | 1,602 +376 | +31% | +$64.7K | |||
| $275K | 0.05% | 39,954 -48,541 | -55% | -$334K | |||
| $275K | 0.05% | 5,144 | New | +$275K | |||
| $274K | 0.05% | 29,533 +18,833 | +176% | +$175K |
