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 | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0.72% | 28,649 +20,725 | +262% | +$2.75M | |||
| $3.77M | 0.71% | 122,261 +67,225 | +122% | +$2.07M | |||
| $3.73M | 0.7% | 64,600 | New | +$3.73M | |||
| $3.64M | 0.69% | 42,829 | New | +$3.64M | |||
| $3.62M | 0.68% | 43,668 +1,328 | +3% | +$110K | |||
| $3.46M | 0.65% | 7,741 | New | +$3.46M | |||
| $3.26M | 0.62% | 354,733 +285,575 | +413% | +$2.63M | |||
| $3.16M | 0.6% | 85,688 | New | +$3.16M | |||
| $3.02M | 0.57% | 180,567 +18,678 | +12% | +$312K | |||
| $3.02M | 0.57% | 60,755 +36,990 | +156% | +$1.84M | |||
| $2.97M | 0.56% | 35,815 | New | +$2.97M | |||
| $2.96M | 0.56% | 18,818 +10,614 | +129% | +$1.67M | |||
| $2.9M | 0.55% | 5,848 | New | +$2.9M | |||
| $2.89M | 0.54% | 115,734 | New | +$2.89M | |||
| $2.71M | 0.51% | 37,094 -2,148 | -5% | -$157K | |||
| $2.68M | 0.5% | 27,297 | New | +$2.68M | |||
| $2.67M | 0.5% | 181,759 | New | +$2.67M | |||
| $2.62M | 0.49% | 6,110 | New | +$2.62M | |||
| $2.52M | 0.48% | 14,569 | New | +$2.52M | |||
| $2.5M | 0.47% | 96,003 | New | +$2.5M | |||
| $2.49M | 0.47% | 25,522 +9,805 | +62% | +$956K | |||
| $2.46M | 0.46% | 282,158 +124,366 | +79% | +$1.09M | |||
| $2.41M | 0.45% | 14,640 +7,127 | +95% | +$1.17M | |||
| $2.38M | 0.45% | 133,150 -100,560 | -43% | -$1.8M | |||
| $2.36M | 0.45% | 15,966 | New | +$2.36M |
