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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.18M
3
+$5.07M
4
NAT icon
Nordic American Tanker
NAT
+$4.91M
5
CARG icon
CarGurus
CARG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Healthcare 18.7%
3 Energy 13.21%
4 Consumer Discretionary 10.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.71%
+12,855
52
$1.04M 0.71%
+11,018
53
$1.03M 0.7%
+115,818
54
$1.01M 0.69%
+75,265
55
$978K 0.67%
+51,600
56
$977K 0.67%
+42,582
57
$942K 0.64%
+32,022
58
$925K 0.63%
+39,342
59
$916K 0.63%
+21,594
60
$905K 0.62%
+42,509
61
$870K 0.59%
+134,276
62
$867K 0.59%
+114,114
63
$802K 0.55%
+47,628
64
$801K 0.55%
+10,664
65
$779K 0.53%
+23,917
66
$743K 0.51%
+11,234
67
$731K 0.5%
+6,706
68
$703K 0.48%
+35,222
69
$640K 0.44%
+27,518
70
$628K 0.43%
+54,712
71
$587K 0.4%
+21,350
72
$579K 0.39%
+12,041
73
$571K 0.39%
+5,369
74
$561K 0.38%
+10,432
75
$558K 0.38%
+18,111
1 2
3
4 5