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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
76
$1.87M 0.35%
3,549
-1,006
77
$1.81M 0.34%
+116,230
78
$1.79M 0.34%
+30,454
79
$1.77M 0.33%
+12,077
80
$1.77M 0.33%
+84,195
81
$1.72M 0.32%
31,353
+6,060
82
$1.71M 0.32%
+64,073
83
$1.69M 0.32%
+78,056
84
$1.66M 0.31%
+84,303
85
$1.63M 0.31%
+14,505
86
$1.62M 0.31%
+14,572
87
$1.62M 0.31%
+12,725
88
$1.6M 0.3%
197,157
+57,551
89
$1.58M 0.3%
+25,893
90
$1.58M 0.3%
41,264
-15,183
91
$1.57M 0.3%
251,449
+125,773
92
$1.56M 0.29%
4,063
-1,238
93
$1.55M 0.29%
28,152
+11,684
94
$1.55M 0.29%
+137,558
95
$1.52M 0.29%
15,777
-4,098
96
$1.51M 0.29%
25,358
+6,338
97
$1.51M 0.28%
60,682
+53,147
98
$1.5M 0.28%
36,000
+11,871
99
$1.49M 0.28%
+49,176
100
$1.49M 0.28%
102,878
+30,904
2 3
4
5 6