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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
451
$210K 0.04%
+925
452
$209K 0.04%
+1,739
453
$208K 0.04%
+11,942
454
$208K 0.04%
+5,889
455
$206K 0.04%
+847
456
$205K 0.04%
+2,852
457
$205K 0.04%
+1,620
458
$204K 0.04%
+764
459
$191K 0.04%
18,930
-85,112
460
$180K 0.03%
29,757
-93,134
461
$173K 0.03%
+25,210
462
$167K 0.03%
+10,164
463
$158K 0.03%
28,378
-11,195
464
$156K 0.03%
+11,978
465
$153K 0.03%
27,931
+8,956
466
$153K 0.03%
18,727
+3,626
467
$151K 0.03%
27,960
+2,292
468
$149K 0.03%
36,281
+7,923
469
$148K 0.03%
+17,991
470
$142K 0.03%
+18,323
471
$139K 0.03%
+10,416
472
$138K 0.03%
+22,429
473
$127K 0.02%
15,397
-9,275
474
$127K 0.02%
22,590
-80,776
475
$121K 0.02%
+29,772
17 18
19
20 21