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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
101
$1.48M 0.28%
7,515
-1,332
102
$1.46M 0.28%
19,801
+1,062
103
$1.46M 0.27%
71,629
-15,200
104
$1.43M 0.27%
89,875
-63,287
105
$1.4M 0.26%
13,075
+3,040
106
$1.39M 0.26%
11,586
+9,100
107
$1.39M 0.26%
142,170
-113,958
108
$1.39M 0.26%
74,526
-22,617
109
$1.39M 0.26%
37,192
+31,711
110
$1.38M 0.26%
12,605
+7,530
111
$1.38M 0.26%
14,990
+3,553
112
$1.38M 0.26%
+34,003
113
$1.38M 0.26%
15,711
+1,967
114
$1.38M 0.26%
+18,203
115
$1.38M 0.26%
+6,080
116
$1.38M 0.26%
6,719
-1,921
117
$1.36M 0.26%
+10,034
118
$1.35M 0.25%
6,435
+3,016
119
$1.34M 0.25%
154,144
-76,629
120
$1.34M 0.25%
136,667
+107,335
121
$1.34M 0.25%
9,739
+1,128
122
$1.32M 0.25%
+170,386
123
$1.31M 0.25%
49,041
+30,167
124
$1.31M 0.25%
+11,389
125
$1.28M 0.24%
+14,661
3 4
5
6 7