N

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
426
$237K 0.04%
9,352
-31,644
427
$237K 0.04%
+2,921
428
$236K 0.04%
35,384
-61,912
429
$234K 0.04%
+2,923
430
$234K 0.04%
+5,625
431
$233K 0.04%
5,837
-37,242
432
$232K 0.04%
+12,589
433
$232K 0.04%
6,561
-2,020
434
$228K 0.04%
2,705
-1,321
435
$228K 0.04%
+11,948
436
$228K 0.04%
15,009
-1,878
437
$226K 0.04%
+1,912
438
$225K 0.04%
+13,290
439
$224K 0.04%
+5,622
440
$224K 0.04%
+20,570
441
$223K 0.04%
531
-6,290
442
$223K 0.04%
+4,388
443
$223K 0.04%
+2,768
444
$221K 0.04%
133,187
-6,568
445
$217K 0.04%
+5,422
446
$217K 0.04%
+9,491
447
$217K 0.04%
141,506
+15,546
448
$216K 0.04%
+1,505
449
$213K 0.04%
+16,148
450
$211K 0.04%
+1,856
16 17
18
19 20