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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.05% | 3,205 -6,489 | -67% | -$548K | |||
| $268K | 0.05% | 26,571 -15,026 | -36% | -$152K | |||
| $268K | 0.05% | 575 | New | +$268K | |||
| $267K | 0.05% | 41,082 | New | +$267K | |||
| $262K | 0.05% | 11,893 | New | +$262K | |||
| $261K | 0.05% | 609 | New | +$261K | |||
| $258K | 0.05% | 63,490 -202,506 | -76% | -$822K | |||
| $255K | 0.05% | 5,967 | New | +$255K | |||
| $254K | 0.05% | 9,682 +2,656 | +38% | +$69.7K | |||
| $253K | 0.05% | 6,296 -9,119 | -59% | -$366K | |||
| $253K | 0.05% | 2,069 -4,384 | -68% | -$536K | |||
| $252K | 0.05% | 1,057 | New | +$252K | |||
| $250K | 0.05% | 4,080 | New | +$250K | |||
| $250K | 0.05% | 44,600 -43,797 | -50% | -$245K | |||
| $249K | 0.05% | 7,529 | New | +$249K | |||
| $249K | 0.05% | 54 | New | +$249K | |||
| $245K | 0.05% | 11,271 | New | +$245K | |||
| $244K | 0.05% | 9,349 -24,942 | -73% | -$652K | |||
| $244K | 0.05% | 29,946 | New | +$244K | |||
| $243K | 0.05% | 4,342 -4,898 | -53% | -$274K | |||
| $243K | 0.05% | 23,588 -5,787 | -20% | -$59.6K | |||
| $242K | 0.05% | 13,356 -1,459 | -10% | -$26.4K | |||
| $241K | 0.05% | 4,024 -3,652 | -48% | -$219K | |||
| $240K | 0.05% | 178 -739 | -81% | -$998K | |||
| $239K | 0.05% | 4,341 | New | +$239K |
