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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -49,900 | Closed | – | |||
| $0 | 0% | 0 -6,094 | Closed | – | |||
| $0 | 0% | 0 -453 | Closed | – | |||
| $0 | 0% | 0 -9,089 | Closed | – | |||
| $0 | 0% | 0 -47,701 | Closed | – | |||
| $0 | 0% | 0 -7,411 | Closed | – | |||
| $0 | 0% | 0 -80,050 | Closed | – | |||
| $0 | 0% | 0 -3,549 | Closed | – | |||
| $0 | 0% | 0 -4,703 | Closed | – | |||
| $0 | 0% | 0 -18,431 | Closed | – | |||
| $0 | 0% | 0 -7,937 | Closed | – | |||
| $0 | 0% | 0 -10,597 | Closed | – | |||
| $0 | 0% | 0 -55,173 | Closed | – | |||
| $0 | 0% | 0 -28,924 | Closed | – | |||
| $0 | 0% | 0 -28,553 | Closed | – | |||
| $0 | 0% | 0 -12,112 | Closed | – | |||
| $0 | 0% | 0 -3,042 | Closed | – | |||
| $0 | 0% | 0 -2,691 | Closed | – | |||
| $0 | 0% | 0 -11,193 | Closed | – | |||
| $0 | 0% | 0 -16,225 | Closed | – | |||
| $0 | 0% | 0 -7,144 | Closed | – | |||
| $0 | 0% | 0 -16,102 | Closed | – | |||
| $0 | 0% | 0 -18,656 | Closed | – | |||
| $0 | 0% | 0 -14,929 | Closed | – | |||
| $0 | 0% | 0 -10,475 | Closed | – |
