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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
376
$310K 0.06%
20,771
-6,776
377
$310K 0.06%
+11,598
378
$310K 0.06%
12,568
-3,493
379
$305K 0.06%
106,876
+79,813
380
$303K 0.06%
1,808
-1,243
381
$298K 0.06%
7,850
+2,062
382
$298K 0.06%
+2,853
383
$297K 0.06%
+14,217
384
$294K 0.06%
+5,318
385
$293K 0.06%
41,674
+6,836
386
$292K 0.06%
19,996
-7,200
387
$292K 0.06%
33,832
-82,833
388
$290K 0.05%
45,042
+30,678
389
$288K 0.05%
5,944
-11,613
390
$285K 0.05%
5,658
-10,602
391
$282K 0.05%
+58,423
392
$281K 0.05%
15,689
+2,617
393
$280K 0.05%
12,385
+2,204
394
$278K 0.05%
+1,379
395
$277K 0.05%
+11,276
396
$277K 0.05%
+11,482
397
$276K 0.05%
1,602
+376
398
$275K 0.05%
39,954
-48,541
399
$275K 0.05%
+5,144
400
$274K 0.05%
29,533
+18,833
14 15
16
17 18