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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
151
$1.07M 0.2%
48,574
+9,808
152
$1.06M 0.2%
+105,771
153
$1.05M 0.2%
+13,224
154
$1.05M 0.2%
20,289
+13,292
155
$1.05M 0.2%
3,787
+1,604
156
$1.04M 0.2%
34,844
-24,621
157
$1.02M 0.19%
34,496
+23,091
158
$1.02M 0.19%
734
-84
159
$993K 0.19%
3,015
+1,658
160
$992K 0.19%
28,786
-16,986
161
$990K 0.19%
+6,235
162
$986K 0.19%
+34,006
163
$985K 0.19%
+24,643
164
$984K 0.19%
+25,423
165
$978K 0.18%
7,655
+2,437
166
$975K 0.18%
437,126
+281,580
167
$973K 0.18%
41,061
+1,447
168
$970K 0.18%
+88,548
169
$960K 0.18%
68,666
+49,520
170
$952K 0.18%
+16,058
171
$952K 0.18%
+35,140
172
$951K 0.18%
+74,883
173
$934K 0.18%
+7,523
174
$932K 0.18%
+46,417
175
$932K 0.18%
2,757
+1,416
5 6
7
8 9