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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.58M
3
+$7.54M
4
FSV icon
FirstService
FSV
+$5.89M
5
TFII icon
TFI International
TFII
+$5.49M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
LKQ icon
LKQ Corp
LKQ
+$2.3M

Sector Composition

1 Industrials 20.91%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.44%
30,047
-14,689
52
$2.29M 0.43%
14,425
+12,374
53
$2.26M 0.43%
344,855
+192,583
54
$2.25M 0.42%
8,681
+1,563
55
$2.24M 0.42%
+12,716
56
$2.23M 0.42%
51,709
+42,974
57
$2.21M 0.42%
15,113
-2,173
58
$2.19M 0.41%
29,743
+3,192
59
$2.18M 0.41%
76,860
-91,586
60
$2.13M 0.4%
12,353
-8,004
61
$2.12M 0.4%
+53,906
62
$2.11M 0.4%
+35,356
63
$2.1M 0.4%
3,825
+830
64
$2.1M 0.4%
35,747
+22,258
65
$2.1M 0.4%
71,324
+27,347
66
$2.06M 0.39%
12,251
+8,343
67
$2.02M 0.38%
+21,165
68
$1.99M 0.37%
85,216
+69,372
69
$1.97M 0.37%
+15,396
70
$1.95M 0.37%
27,173
-3,911
71
$1.9M 0.36%
12,617
+4,005
72
$1.9M 0.36%
+29,358
73
$1.89M 0.36%
13,859
-776
74
$1.89M 0.36%
+162,287
75
$1.87M 0.35%
+15,382
1 2
3
4 5