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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
$1.28M0.24%10,367 New
+$1.28M
$1.28M0.24%60,067
+50,264
+513%
+$1.07M
$1.27M0.24%55,531
+20,271
+57%
+$465K
$1.27M0.24%89,178
-764
-0.9%
-$10.8K
$1.26M0.24%4,773
-2,372
-33%
-$628K
$1.26M0.24%93,010
+41,185
+79%
+$557K
$1.23M0.23%49,564
+33,840
+215%
+$841K
$1.23M0.23%7,806
-1,482
-16%
-$233K
$1.23M0.23%6,875
+1,425
+26%
+$254K
$1.22M0.23%63,522 New
+$1.22M
$1.21M0.23%111,329
+38,832
+54%
+$422K
$1.21M0.23%27,918 New
+$1.21M
$1.2M0.23%10,485 New
+$1.2M
$1.17M0.22%38,115
+19,181
+101%
+$591K
$1.15M0.22%16,680
-9,709
-37%
-$670K
$1.15M0.22%4,513 New
+$1.15M
$1.12M0.21%3,717 New
+$1.12M
$1.12M0.21%73,740 New
+$1.12M
$1.11M0.21%14,882 New
+$1.11M
$1.1M0.21%2,933
+1,399
+91%
+$525K
$1.1M0.21%45,272 New
+$1.1M
$1.1M0.21%66,087 New
+$1.1M
$1.1M0.21%2,097 New
+$1.1M
$1.07M0.2%5,454
+116
+2%
+$22.8K
$1.07M0.2%10,202 New
+$1.07M
1 4567825