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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.35% | 3,549 -1,006 | -22% | -$529K | |||
| $1.81M | 0.34% | 116,230 | New | +$1.81M | |||
| $1.79M | 0.34% | 30,454 | New | +$1.79M | |||
| $1.77M | 0.33% | 12,077 | New | +$1.77M | |||
| $1.77M | 0.33% | 84,195 | New | +$1.77M | |||
| $1.72M | 0.32% | 31,353 +6,060 | +24% | +$332K | |||
| $1.71M | 0.32% | 64,073 | New | +$1.71M | |||
| $1.69M | 0.32% | 78,056 | New | +$1.69M | |||
| $1.66M | 0.31% | 84,303 | New | +$1.66M | |||
| $1.63M | 0.31% | 14,505 | New | +$1.63M | |||
| $1.62M | 0.31% | 14,572 | New | +$1.62M | |||
| $1.62M | 0.3% | 12,725 | New | +$1.62M | |||
| $1.6M | 0.3% | 197,157 +57,551 | +41% | +$466K | |||
| $1.58M | 0.3% | 25,893 | New | +$1.58M | |||
| $1.58M | 0.3% | 41,264 -15,183 | -27% | -$581K | |||
| $1.57M | 0.3% | 251,449 +125,773 | +100% | +$786K | |||
| $1.56M | 0.29% | 4,063 -1,238 | -23% | -$475K | |||
| $1.55M | 0.29% | 28,152 +11,684 | +71% | +$643K | |||
| $1.55M | 0.29% | 137,558 | New | +$1.55M | |||
| $1.52M | 0.29% | 15,777 -4,098 | -21% | -$394K | |||
| $1.51M | 0.29% | 25,358 +6,338 | +33% | +$378K | |||
| $1.51M | 0.28% | 60,682 +53,147 | +705% | +$1.32M | |||
| $1.5M | 0.28% | 36,000 +11,871 | +49% | +$495K | |||
| $1.49M | 0.28% | 49,176 | New | +$1.49M | |||
| $1.49M | 0.28% | 102,878 +30,904 | +43% | +$446K |
