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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.04% | 9,352 -31,644 | -77% | -$803K | |||
| $237K | 0.04% | 2,921 | New | +$237K | |||
| $236K | 0.04% | 35,384 -61,912 | -64% | -$412K | |||
| $234K | 0.04% | 2,923 | New | +$234K | |||
| $234K | 0.04% | 5,625 | New | +$234K | |||
| $233K | 0.04% | 5,837 -37,242 | -86% | -$1.49M | |||
| $232K | 0.04% | 12,589 | New | +$232K | |||
| $232K | 0.04% | 6,561 -2,020 | -24% | -$71.5K | |||
| $228K | 0.04% | 2,705 -1,321 | -33% | -$111K | |||
| $228K | 0.04% | 11,948 | New | +$228K | |||
| $228K | 0.04% | 15,009 -1,878 | -11% | -$28.5K | |||
| $226K | 0.04% | 1,912 | New | +$226K | |||
| $225K | 0.04% | 13,290 | New | +$225K | |||
| $224K | 0.04% | 5,622 | New | +$224K | |||
| $224K | 0.04% | 20,570 | New | +$224K | |||
| $223K | 0.04% | 531 -6,290 | -92% | -$2.64M | |||
| $223K | 0.04% | 4,388 | New | +$223K | |||
| $223K | 0.04% | 2,768 | New | +$223K | |||
| $221K | 0.04% | 133,187 -6,568 | -5% | -$10.9K | |||
| $217K | 0.04% | 5,422 | New | +$217K | |||
| $217K | 0.04% | 9,491 | New | +$217K | |||
| $217K | 0.04% | 141,506 +15,546 | +12% | +$23.8K | |||
| $216K | 0.04% | 1,505 | New | +$216K | |||
| $213K | 0.04% | 16,148 | New | +$213K | |||
| $211K | 0.04% | 1,856 | New | +$211K |
