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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.02% | 26,859 | New | +$117K | |||
| $113K | 0.02% | 35,100 | New | +$113K | |||
| $106K | 0.02% | 16,152 | New | +$106K | |||
| $95.9K | 0.02% | 18,544 | New | +$95.9K | |||
| $95.6K | 0.02% | 13,204 -171 | -1% | -$1.24K | |||
| $92K | 0.02% | 22,105 | – | – | |||
| $86K | 0.02% | 20,661 -97,691 | -83% | -$406K | |||
| $84.6K | 0.02% | 16,208 | New | +$84.6K | |||
| $78.8K | 0.01% | 29,193 -317,838 | -92% | -$858K | |||
| $77.1K | 0.01% | 12,910 -16,195 | -56% | -$96.7K | |||
| $62.4K | 0.01% | 11,757 | New | +$62.4K | |||
| $60.1K | 0.01% | 20,303 | New | +$60.1K | |||
| $57.5K | 0.01% | 10,908 | New | +$57.5K | |||
| $56.7K | 0.01% | 17,033 | – | – | |||
| $18.2K | 0% | 10,523 | New | +$18.2K | |||
| $0 | 0% | 0 -56,720 | Closed | – | |||
| $0 | 0% | 0 -42,589 | Closed | – | |||
| $0 | 0% | 0 -19,992 | Closed | – | |||
| $0 | 0% | 0 -29,952 | Closed | – | |||
| $0 | 0% | 0 -6,870 | Closed | – | |||
| $0 | 0% | 0 -2,715 | Closed | – | |||
| $0 | 0% | 0 -315,914 | Closed | – | |||
| $0 | 0% | 0 -2,078 | Closed | – | |||
| $0 | 0% | 0 -23,322 | Closed | – | |||
| $0 | 0% | 0 -2,329 | Closed | – |
