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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
101
$1.19M 0.24%
34,496
+18,375
102
$1.13M 0.23%
38,743
+22,185
103
$1.11M 0.23%
+118,731
104
$1.05M 0.21%
69,549
+43,623
105
$1.03M 0.21%
+25,088
106
$1.02M 0.21%
+450,421
107
$1.01M 0.21%
84,510
+33,263
108
$1M 0.2%
74,308
-50,757
109
$954K 0.19%
+92,064
110
$953K 0.19%
+58,730
111
$947K 0.19%
77,181
-148,901
112
$935K 0.19%
41,192
-15,741
113
$922K 0.19%
+67,200
114
$899K 0.18%
+15,863
115
$878K 0.18%
+32,535
116
$876K 0.18%
93,827
-373,101
117
$824K 0.17%
+22,473
118
$808K 0.16%
+49,971
119
$790K 0.16%
+71,816
120
$766K 0.16%
61,552
+34,252
121
$765K 0.16%
4,145
-7,617
122
$707K 0.14%
+9,934
123
$704K 0.14%
+66,958
124
$676K 0.14%
+112,614
125
$640K 0.13%
28,457
+10,018
3 4
5
6 7