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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
401
$271K 0.05%
3,205
-6,489
402
$268K 0.05%
26,571
-15,026
403
$268K 0.05%
+575
404
$267K 0.05%
+41,082
405
$262K 0.05%
+11,893
406
$261K 0.05%
+609
407
$258K 0.05%
63,490
-202,506
408
$255K 0.05%
+5,967
409
$254K 0.05%
9,682
+2,656
410
$253K 0.05%
6,296
-9,119
411
$253K 0.05%
2,069
-4,384
412
$252K 0.05%
+1,057
413
$250K 0.05%
+4,080
414
$250K 0.05%
44,600
-43,797
415
$249K 0.05%
+7,529
416
$249K 0.05%
+54
417
$245K 0.05%
+11,271
418
$244K 0.05%
9,349
-24,942
419
$244K 0.05%
+29,946
420
$243K 0.05%
4,342
-4,898
421
$243K 0.05%
23,588
-5,787
422
$242K 0.05%
13,356
-1,459
423
$241K 0.05%
4,024
-3,652
424
$240K 0.05%
1,780
-7,390
425
$239K 0.05%
+4,341
15 16
17
18 19