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 -24,763 | Closed | – | |||
| $0 | 0% | 0 -27,273 | Closed | – | |||
| $0 | 0% | 0 -5,412 | Closed | – | |||
| $0 | 0% | 0 -20,596 | Closed | – | |||
| $0 | 0% | 0 -6,554 | Closed | – | |||
| $0 | 0% | 0 -21,653 | Closed | – | |||
| $0 | 0% | 0 -2,508 | Closed | – | |||
| $0 | 0% | 0 -5,264 | Closed | – | |||
| $0 | 0% | 0 -19,879 | Closed | – | |||
| $0 | 0% | 0 -5,360 | Closed | – | |||
| $0 | 0% | 0 -3,172 | Closed | – | |||
| $0 | 0% | 0 -16,920 | Closed | – | |||
| $0 | 0% | 0 -38,668 | Closed | – | |||
| $0 | 0% | 0 -16,628 | Closed | – | |||
| $0 | 0% | 0 -41,218 | Closed | – | |||
| $0 | 0% | 0 -8,015 | Closed | – | |||
| $0 | 0% | 0 -185,290 | Closed | – | |||
| $0 | 0% | 0 -24,174 | Closed | – | |||
| $0 | 0% | 0 -219,420 | Closed | – | |||
| $0 | 0% | 0 -23,173 | Closed | – | |||
| $0 | 0% | 0 -14,257 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -15,935 | Closed | – | |||
| $0 | 0% | 0 -2,166 | Closed | – | |||
| $0 | 0% | 0 -8,191 | Closed | – |
