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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
476
$117K 0.02%
+26,859
477
$113K 0.02%
+35,100
478
$106K 0.02%
+16,152
479
$95.9K 0.02%
+18,544
480
$95.6K 0.02%
13,204
-171
481
$92K 0.02%
22,105
482
$86K 0.02%
20,661
-97,691
483
$84.6K 0.02%
+16,208
484
$78.8K 0.01%
29,193
-317,838
485
$77.1K 0.01%
12,910
-16,195
486
$62.4K 0.01%
+11,757
487
$60.1K 0.01%
+1,015
488
$57.5K 0.01%
+10,908
489
$56.7K 0.01%
17,033
490
$18.2K ﹤0.01%
+10,523
491
– –
-52,226
492
– –
-31,800
493
– –
-15,136
494
– –
-12,044
495
– –
-10,953
496
– –
-22,604
497
– –
-3,833
498
– –
-815
499
– –
-1,423
500
– –
-45,061
18 19
20
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