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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
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.48M
3
+$9.19M
4
CNK icon
Cinemark Holdings
CNK
+$9.14M
5
AA icon
Alcoa
AA
+$9.12M

Top Sells

1
+$9.38M
2
+$7.21M
3
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.69M
5
BPOP icon
Popular Inc
BPOP
+$4.09M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.4%
272,802
-10,431
77
$1.95M 0.4%
+99,608
78
$1.92M 0.39%
+24,875
79
$1.91M 0.39%
+76,453
80
$1.91M 0.39%
+236,475
81
$1.9M 0.39%
+28,173
82
$1.87M 0.38%
+42,752
83
$1.85M 0.38%
34,309
-44,595
84
$1.74M 0.35%
197,455
+135,800
85
$1.67M 0.34%
+79,127
86
$1.66M 0.34%
+19,726
87
$1.61M 0.33%
64,505
-16,651
88
$1.59M 0.32%
30,690
+19,960
89
$1.55M 0.32%
+17,915
90
$1.5M 0.31%
143,843
+93,958
91
$1.49M 0.3%
+168,346
92
$1.48M 0.3%
+6,227
93
$1.46M 0.3%
+70,758
94
$1.46M 0.3%
+27,950
95
$1.4M 0.29%
+11,762
96
$1.4M 0.29%
83,425
+28,206
97
$1.3M 0.27%
73,530
+19,374
98
$1.26M 0.26%
47,094
-268,319
99
$1.23M 0.25%
29,285
+17,064
100
$1.2M 0.25%
+61,443
2 3
4
5 6