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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
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.48M
3
+$9.19M
4
CNK icon
Cinemark Holdings
CNK
+$9.14M
5
AA icon
Alcoa
AA
+$9.12M

Top Sells

1
+$9.38M
2
+$7.21M
3
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.69M
5
BPOP icon
Popular Inc
BPOP
+$4.09M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.43%
821,470
+7,074
27
$6.7M 1.37%
25,947
+16,032
28
$6.64M 1.35%
158,554
+92,757
29
$6.11M 1.25%
241,410
+80,340
30
$6.11M 1.25%
+26,939
31
$6.1M 1.24%
91,349
+79,250
32
$6.05M 1.23%
104,068
+54,138
33
$5.91M 1.2%
+148,736
34
$5.85M 1.19%
+104,731
35
$5.78M 1.18%
68,286
+5,878
36
$5.64M 1.15%
+447,432
37
$5.59M 1.14%
323,811
+147,920
38
$5.57M 1.14%
1,518,056
-287,502
39
$5.57M 1.14%
131,443
+77,044
40
$5.35M 1.09%
+94,253
41
$5.31M 1.08%
208,369
-11,348
42
$4.69M 0.96%
122,604
-67,923
43
$4.6M 0.94%
140,202
+62,127
44
$4.42M 0.9%
+99,335
45
$4.29M 0.87%
227,734
+131,796
46
$4.23M 0.86%
152,832
+95,308
47
$3.87M 0.79%
+291,117
48
$3.83M 0.78%
508,315
+292,768
49
$3.65M 0.74%
+395,299
50
$3.53M 0.72%
104,267
+72,186
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