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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
$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
126
$439K 0.15%
+5,603
127
$429K 0.14%
+21,871
128
$417K 0.14%
+27,801
129
$414K 0.14%
+57,478
130
$397K 0.13%
10,560
-10,790
131
$377K 0.13%
+18,439
132
$374K 0.13%
+6,517
133
$372K 0.12%
+3,546
134
$354K 0.12%
+27,300
135
$350K 0.12%
+13,414
136
$349K 0.12%
232,859
+200,232
137
$327K 0.11%
4,056
-6,608
138
$297K 0.1%
+9,194
139
$289K 0.1%
+4,987
140
$262K 0.09%
+10,911
141
$261K 0.09%
+7,234
142
$256K 0.09%
+13,371
143
$247K 0.08%
+8,576
144
$234K 0.08%
+3,448
145
$226K 0.08%
23,923
-18,240
146
$211K 0.07%
+1,678
147
$198K 0.07%
+22,705
148
$170K 0.06%
41,181
-64,726
149
$165K 0.06%
+19,809
150
$144K 0.05%
26,622
-8,350
4 5
6
7 8