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Numerai Portfolio holdings

AUM $530M
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$257M
Cap. Flow %
48.41%
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

1Industrials20.91%
2Technology19.02%
3Financials17.23%
4Consumer Discretionary12.44%
5Healthcare8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.44%30,047
-14,689
-33%
-$1.14M
$2.29M0.43%14,425
+12,374
+603%
+$1.96M
$2.26M0.43%344,855
+192,583
+126%
+$1.26M
$2.25M0.42%8,681
+1,563
+22%
+$405K
$2.24M0.42%12,716 New
+$2.24M
$2.23M0.42%51,709
+42,974
+492%
+$1.86M
$2.21M0.42%15,113
-2,173
-13%
-$318K
$2.19M0.41%29,743
+3,192
+12%
+$235K
$2.18M0.41%76,860
-91,586
-54%
-$2.6M
$2.13M0.4%12,353
-8,004
-39%
-$1.38M
$2.12M0.4%53,906 New
+$2.12M
$2.11M0.4%35,356 New
+$2.11M
$2.1M0.4%3,825
+830
+28%
+$457K
$2.1M0.4%35,747
+22,258
+165%
+$1.31M
$2.1M0.4%71,324
+27,347
+62%
+$803K
$2.06M0.39%12,251
+8,343
+213%
+$1.4M
$2.02M0.38%1,411 New
+$2.02M
$1.99M0.37%85,216
+69,372
+438%
+$1.62M
$1.97M0.37%15,396 New
+$1.97M
$1.95M0.37%27,173
-3,911
-13%
-$281K
$1.9M0.36%12,617
+4,005
+47%
+$603K
$1.9M0.36%29,358 New
+$1.9M
$1.89M0.36%13,859
-776
-5%
-$106K
$1.89M0.36%162,287 New
+$1.89M
$1.87M0.35%15,382 New
+$1.87M
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