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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
76
$1.35M 0.45%
54,862
+22,840
77
$1.35M 0.45%
+36,960
78
$1.33M 0.45%
81,156
+26,444
79
$1.32M 0.44%
+35,132
80
$1.28M 0.43%
+6,529
81
$1.28M 0.43%
75,265
82
$1.28M 0.43%
58,147
-52,692
83
$1.22M 0.41%
39,413
84
$1.19M 0.4%
32,081
+23,091
85
$1.17M 0.39%
+75,522
86
$1.12M 0.38%
23,921
87
$1.11M 0.37%
+45,075
88
$1.09M 0.37%
+56,457
89
$1.08M 0.36%
+55,219
90
$1.07M 0.36%
32,340
-45,647
91
$1.03M 0.34%
+111,085
92
$974K 0.33%
+9,722
93
$973K 0.33%
+4,631
94
$964K 0.32%
+54,156
95
$919K 0.31%
+12,099
96
$894K 0.3%
90,318
-133,148
97
$833K 0.28%
+26,213
98
$826K 0.28%
94,238
-47,432
99
$804K 0.27%
27,518
100
$784K 0.26%
+51,247
2 3
4
5 6