N

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
$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
126
$622K 0.13%
+24,116
127
$566K 0.12%
+60,112
128
$564K 0.11%
+141,610
129
$552K 0.11%
85,426
+16,865
130
$530K 0.11%
20,332
+6,961
131
$527K 0.11%
5,104
-4,618
132
$506K 0.1%
26,279
-49,243
133
$503K 0.1%
+121,488
134
$488K 0.1%
+25,916
135
$435K 0.09%
13,501
-25,912
136
$428K 0.09%
2,196
-8,694
137
$428K 0.09%
+12,959
138
$421K 0.09%
51,894
-42,344
139
$419K 0.09%
+17,330
140
$409K 0.08%
+49,366
141
$365K 0.07%
+2,370
142
$359K 0.07%
84,969
-27,562
143
$313K 0.06%
+24,110
144
$310K 0.06%
+13,761
145
$299K 0.06%
73,743
-16,575
146
$295K 0.06%
+3,800
147
$276K 0.06%
+6,337
148
$273K 0.06%
+3,017
149
$273K 0.06%
+21,787
150
$229K 0.05%
54,230
+18,923
4 5
6
7 8