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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
26
$3.8M 0.72%
28,649
+20,725
27
$3.77M 0.71%
122,261
+67,225
28
$3.73M 0.7%
+64,600
29
$3.64M 0.69%
+42,829
30
$3.62M 0.68%
43,668
+1,328
31
$3.46M 0.65%
+7,741
32
$3.26M 0.62%
354,733
+285,575
33
$3.16M 0.6%
+85,688
34
$3.02M 0.57%
180,567
+18,678
35
$3.02M 0.57%
60,755
+36,990
36
$2.97M 0.56%
+35,815
37
$2.96M 0.56%
18,818
+10,614
38
$2.9M 0.55%
+5,848
39
$2.89M 0.54%
+115,734
40
$2.71M 0.51%
49,224
-2,850
41
$2.68M 0.5%
+27,297
42
$2.67M 0.5%
+181,759
43
$2.62M 0.49%
+6,110
44
$2.52M 0.48%
+14,569
45
$2.5M 0.47%
+96,003
46
$2.49M 0.47%
25,522
+9,805
47
$2.46M 0.46%
282,158
+124,366
48
$2.41M 0.45%
14,640
+7,127
49
$2.38M 0.45%
133,150
-100,560
50
$2.36M 0.45%
+15,966
1
2
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