N
Numerai Portfolio holdings
AUM $530M
AUM
$530M
AUM Growth
+$165M (+45%)
Cap. Flow
+$257M
Cap. Flow % of AUM
48.41%
Top 10 Holdings %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
| 1 | Industrials | 20.91% |
| 2 | Technology | 19.02% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.2% | 48,574 +9,808 | +25% | +$215K | |||
| $1.06M | 0.2% | 105,771 | New | +$1.06M | |||
| $1.05M | 0.2% | 13,224 | New | +$1.05M | |||
| $1.05M | 0.2% | 20,289 +13,292 | +190% | +$690K | |||
| $1.05M | 0.2% | 3,787 +1,604 | +73% | +$446K | |||
| $1.04M | 0.2% | 34,844 -24,621 | -41% | -$734K | |||
| $1.02M | 0.19% | 34,496 +23,091 | +202% | +$684K | |||
| $1.02M | 0.19% | 734 -84 | -10% | -$116K | |||
| $993K | 0.19% | 3,015 +1,658 | +122% | +$546K | |||
| $992K | 0.19% | 28,786 -16,986 | -37% | -$585K | |||
| $990K | 0.19% | 6,235 | New | +$990K | |||
| $986K | 0.19% | 34,006 | New | +$986K | |||
| $985K | 0.19% | 24,643 | New | +$985K | |||
| $984K | 0.19% | 25,423 | New | +$984K | |||
| $978K | 0.18% | 7,655 +2,437 | +47% | +$311K | |||
| $975K | 0.18% | 437,126 +281,580 | +181% | +$628K | |||
| $973K | 0.18% | 41,061 +1,447 | +4% | +$34.3K | |||
| $970K | 0.18% | 88,548 | New | +$970K | |||
| $960K | 0.18% | 68,666 +49,520 | +259% | +$692K | |||
| $952K | 0.18% | 16,058 | New | +$952K | |||
| $952K | 0.18% | 35,140 | New | +$952K | |||
| $951K | 0.18% | 74,883 | New | +$951K | |||
| $934K | 0.18% | 7,523 | New | +$934K | |||
| $932K | 0.18% | 46,417 | New | +$932K | |||
| $932K | 0.18% | 2,757 +1,416 | +106% | +$479K |
