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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
126
$1.28M 0.24%
+10,367
127
$1.28M 0.24%
60,067
+50,264
128
$1.27M 0.24%
55,531
+20,271
129
$1.27M 0.24%
89,178
-764
130
$1.26M 0.24%
4,773
-2,372
131
$1.26M 0.24%
93,010
+41,185
132
$1.23M 0.23%
49,564
+33,840
133
$1.23M 0.23%
7,806
-1,482
134
$1.23M 0.23%
6,875
+1,425
135
$1.22M 0.23%
+63,522
136
$1.21M 0.23%
111,329
+38,832
137
$1.21M 0.23%
+27,918
138
$1.2M 0.23%
+10,485
139
$1.17M 0.22%
38,115
+19,181
140
$1.15M 0.22%
16,680
-9,709
141
$1.15M 0.22%
+4,513
142
$1.12M 0.21%
+3,717
143
$1.12M 0.21%
+73,740
144
$1.11M 0.21%
+14,882
145
$1.1M 0.21%
2,933
+1,399
146
$1.1M 0.21%
+45,272
147
$1.1M 0.21%
+66,087
148
$1.1M 0.21%
+2,097
149
$1.07M 0.2%
5,454
+116
150
$1.07M 0.2%
+10,202
4 5
6
7 8