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 | |
|---|---|---|---|---|---|---|---|
| $931K | 0.18% | 5,458 +912 | +20% | +$156K | |||
| $922K | 0.17% | 3,164 -859 | -21% | -$250K | |||
| $916K | 0.17% | 78,774 | New | +$916K | |||
| $905K | 0.17% | 5,253 | New | +$905K | |||
| $902K | 0.17% | 70,614 -100,922 | -59% | -$1.29M | |||
| $899K | 0.17% | 3,849 -326 | -8% | -$76.1K | |||
| $896K | 0.17% | 14,949 -30,380 | -67% | -$1.82M | |||
| $894K | 0.17% | 24,906 +9,134 | +58% | +$328K | |||
| $881K | 0.17% | 11,522 | New | +$881K | |||
| $878K | 0.17% | 69,588 +17,939 | +35% | +$226K | |||
| $872K | 0.16% | 7,299 -39 | -0.5% | -$4.66K | |||
| $870K | 0.16% | 65,398 -9,701 | -13% | -$129K | |||
| $870K | 0.16% | 11,543 +3,281 | +40% | +$247K | |||
| $870K | 0.16% | 11,196 -2,358 | -17% | -$183K | |||
| $863K | 0.16% | 16,569 | New | +$863K | |||
| $862K | 0.16% | 3,886 | New | +$862K | |||
| $861K | 0.16% | 34,202 +11,383 | +50% | +$287K | |||
| $861K | 0.16% | 17,184 +4,411 | +35% | +$221K | |||
| $857K | 0.16% | 5,164 | New | +$857K | |||
| $855K | 0.16% | 23,796 +5,763 | +32% | +$207K | |||
| $846K | 0.16% | 19,956 +3,783 | +23% | +$160K | |||
| $839K | 0.16% | 220 -571 | -72% | -$2.18M | |||
| $835K | 0.16% | 45,813 | New | +$835K | |||
| $828K | 0.16% | 2,868 -3,016 | -51% | -$871K | |||
| $825K | 0.16% | 34,399 +6,080 | +21% | +$146K |
