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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.04% | 925 | New | +$210K | |||
| $209K | 0.04% | 1,739 | New | +$209K | |||
| $208K | 0.04% | 11,942 | New | +$208K | |||
| $208K | 0.04% | 5,889 | New | +$208K | |||
| $206K | 0.04% | 847 | New | +$206K | |||
| $205K | 0.04% | 2,852 | New | +$205K | |||
| $205K | 0.04% | 1,620 | New | +$205K | |||
| $204K | 0.04% | 764 | New | +$204K | |||
| $191K | 0.04% | 18,930 -85,112 | -82% | -$858K | |||
| $180K | 0.03% | 29,757 -93,134 | -76% | -$563K | |||
| $173K | 0.03% | 25,210 | New | +$173K | |||
| $167K | 0.03% | 10,164 | New | +$167K | |||
| $158K | 0.03% | 28,378 -11,195 | -28% | -$62.4K | |||
| $156K | 0.03% | 11,978 | New | +$156K | |||
| $153K | 0.03% | 27,931 +8,956 | +47% | +$49.2K | |||
| $153K | 0.03% | 18,556 +3,800 | +26% | +$31.3K | |||
| $151K | 0.03% | 27,960 +2,292 | +9% | +$12.4K | |||
| $149K | 0.03% | 36,281 +7,923 | +28% | +$32.6K | |||
| $148K | 0.03% | 17,991 | New | +$148K | |||
| $142K | 0.03% | 18,323 | New | +$142K | |||
| $139K | 0.03% | 10,416 | New | +$139K | |||
| $138K | 0.03% | 22,429 | New | +$138K | |||
| $127K | 0.02% | 15,397 -9,275 | -38% | -$76.5K | |||
| $127K | 0.02% | 22,590 -80,776 | -78% | -$454K | |||
| $121K | 0.02% | 29,772 | New | +$121K |
