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Numerai Portfolio holdings

AUM $530M
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$257M
Cap. Flow %
48.41%
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

1Industrials20.91%
2Technology19.02%
3Financials17.23%
4Consumer Discretionary12.44%
5Healthcare8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.28%7,515
-1,332
-15%
-$263K
$1.46M0.28%19,801
+1,062
+6%
+$78.5K
$1.46M0.27%71,629
-15,200
-18%
-$309K
$1.43M0.27%89,875
-63,287
-41%
-$1.01M
$1.4M0.26%13,075
+3,040
+30%
+$325K
$1.39M0.26%11,586
+9,100
+366%
+$1.09M
$1.39M0.26%142,170
-113,958
-44%
-$1.12M
$1.39M0.26%74,526
-22,617
-23%
-$421K
$1.39M0.26%37,192
+31,711
+579%
+$1.18M
$1.38M0.26%12,605
+7,530
+148%
+$827K
$1.38M0.26%14,990
+3,553
+31%
+$328K
$1.38M0.26%34,003 New
+$1.38M
$1.38M0.26%15,711
+1,967
+14%
+$173K
$1.38M0.26%18,203 New
+$1.38M
$1.38M0.26%6,080 New
+$1.38M
$1.38M0.26%6,719
-1,921
-22%
-$394K
$1.36M0.26%10,034 New
+$1.36M
$1.35M0.25%6,435
+3,016
+88%
+$631K
$1.34M0.25%154,144
-76,629
-33%
-$668K
$1.34M0.25%136,667
+107,335
+366%
+$1.05M
$1.34M0.25%9,739
+1,128
+13%
+$155K
$1.32M0.25%170,386 New
+$1.32M
$1.31M0.25%49,041
+30,167
+160%
+$806K
$1.31M0.25%11,389 New
+$1.31M
$1.28M0.24%14,661 New
+$1.28M
1 3456725