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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
$299M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.97M
3
+$8.68M
4
AAP icon
Advance Auto Parts
AAP
+$8.45M
5
ETSY icon
Etsy
ETSY
+$6.95M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
LTHM
Livent Corporation
LTHM
+$3.41M
5
HCAT icon
Health Catalyst
HCAT
+$3.16M

Sector Composition

1 Technology 23.23%
2 Healthcare 17.82%
3 Consumer Discretionary 16.39%
4 Energy 9.54%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.72%
+24,574
52
$2.11M 0.7%
771,600
+24,700
53
$2.1M 0.7%
+78,075
54
$1.99M 0.67%
+30,473
55
$1.87M 0.63%
197,982
+35,829
56
$1.83M 0.61%
+50,716
57
$1.8M 0.6%
125,065
-61,875
58
$1.8M 0.6%
+181,282
59
$1.77M 0.59%
+37,240
60
$1.77M 0.59%
163,501
+47,683
61
$1.75M 0.59%
+14,363
62
$1.75M 0.58%
283,233
+7,788
63
$1.71M 0.57%
+42,764
64
$1.69M 0.57%
+22,991
65
$1.64M 0.55%
+95,938
66
$1.63M 0.55%
+215,547
67
$1.59M 0.53%
+29,554
68
$1.57M 0.53%
+56,933
69
$1.56M 0.52%
80,293
+37,784
70
$1.53M 0.51%
+36,901
71
$1.5M 0.5%
25,007
+15,379
72
$1.5M 0.5%
+57,524
73
$1.49M 0.5%
87,399
+20,760
74
$1.38M 0.46%
77,829
-57,002
75
$1.36M 0.46%
16,503
+3,648
1 2
3
4 5