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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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$5.18M
3 +$5.07M
4
NAT icon
Nordic American Tanker
NAT
+$4.91M
5
CARG icon
CarGurus
CARG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Healthcare 18.7%
3 Energy 13.21%
4 Consumer Discretionary 10.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$262K 0.18%
+10,400
102
$235K 0.16%
+2,717
103
$226K 0.15%
+16,432
104
$226K 0.15%
+10,990
105
$192K 0.13%
+15,664
106
$189K 0.13%
+29,846
107
$187K 0.13%
+19,503
108
$182K 0.12%
+17,619
109
$124K 0.08%
+37,800
110
$94K 0.06%
+32,627
111
$79.9K 0.05%
+10,372