N

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
$299M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.97M
3
+$8.68M
4
AAP icon
Advance Auto Parts
AAP
+$8.45M
5
ETSY icon
Etsy
ETSY
+$6.95M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
LTHM
Livent Corporation
LTHM
+$3.41M
5
HCAT icon
Health Catalyst
HCAT
+$3.16M

Sector Composition

1 Technology 23.23%
2 Healthcare 17.82%
3 Consumer Discretionary 16.39%
4 Energy 9.54%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.95%
+226,082
27
$2.79M 0.93%
201,135
+101,102
28
$2.61M 0.87%
+8,571
29
$2.59M 0.87%
+20,484
30
$2.55M 0.85%
+60,254
31
$2.51M 0.84%
+73,505
32
$2.48M 0.83%
+81,278
33
$2.46M 0.82%
+87,410
34
$2.45M 0.82%
+21,916
35
$2.45M 0.82%
+10,890
36
$2.44M 0.82%
+231,209
37
$2.43M 0.81%
+17,959
38
$2.39M 0.8%
+33,044
39
$2.38M 0.8%
+42,300
40
$2.36M 0.79%
54,399
+37,517
41
$2.36M 0.79%
40,256
-5,783
42
$2.35M 0.78%
+15,566
43
$2.34M 0.78%
+11,762
44
$2.33M 0.78%
239,786
+197,204
45
$2.27M 0.76%
+30,146
46
$2.26M 0.76%
241,418
+101,253
47
$2.24M 0.75%
9,915
+3,236
48
$2.18M 0.73%
+29,393
49
$2.18M 0.73%
37,972
+25,931
50
$2.16M 0.72%
+7,234
1
2
3 4 5