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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.18M
3
+$5.07M
4
NAT icon
Nordic American Tanker
NAT
+$4.91M
5
CARG icon
CarGurus
CARG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Healthcare 18.7%
3 Energy 13.21%
4 Consumer Discretionary 10.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.22%
+223,466
27
$1.73M 1.18%
+126,498
28
$1.55M 1.06%
+102,515
29
$1.46M 0.99%
+186,940
30
$1.44M 0.98%
+74,598
31
$1.33M 0.91%
+49,719
32
$1.27M 0.87%
+66,639
33
$1.27M 0.87%
+36,559
34
$1.27M 0.87%
+162,153
35
$1.25M 0.85%
+25,348
36
$1.22M 0.83%
+141,670
37
$1.2M 0.82%
+6,679
38
$1.2M 0.82%
+39,413
39
$1.2M 0.82%
+100,033
40
$1.2M 0.82%
+10,375
41
$1.18M 0.8%
+5,578
42
$1.13M 0.77%
+16,882
43
$1.12M 0.76%
+24,883
44
$1.11M 0.76%
+35,800
45
$1.11M 0.76%
+16,166
46
$1.1M 0.75%
+134,831
47
$1.08M 0.74%
+140,165
48
$1.08M 0.74%
+23,921
49
$1.06M 0.72%
+13,373
50
$1.05M 0.72%
+40,400
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