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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
101
$747K 0.25%
+16,121
102
$744K 0.25%
45,960
+26,457
103
$719K 0.24%
+5,991
104
$699K 0.23%
+25,599
105
$673K 0.23%
+23,805
106
$651K 0.22%
+32,638
107
$646K 0.22%
+89,600
108
$616K 0.21%
+8,490
109
$611K 0.2%
52,372
-270,534
110
$577K 0.19%
+12,221
111
$570K 0.19%
+21,946
112
$559K 0.19%
+68,561
113
$554K 0.19%
+27,331
114
$552K 0.18%
+49,885
115
$540K 0.18%
+10,730
116
$536K 0.18%
+16,558
117
$519K 0.17%
5,369
118
$501K 0.17%
+61,655
119
$490K 0.16%
+8,414
120
$481K 0.16%
+10,065
121
$479K 0.16%
+25,926
122
$473K 0.16%
+12,083
123
$469K 0.16%
+112,531
124
$459K 0.15%
+28,986
125
$446K 0.15%
+17,619
3 4
5
6 7