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
$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
176
$931K 0.18%
5,458
+912
177
$922K 0.17%
3,164
-859
178
$916K 0.17%
+78,774
179
$905K 0.17%
+5,253
180
$902K 0.17%
70,614
-100,922
181
$899K 0.17%
3,849
-326
182
$896K 0.17%
14,949
-30,380
183
$894K 0.17%
24,906
+9,134
184
$881K 0.17%
+11,522
185
$878K 0.17%
69,588
+17,939
186
$872K 0.16%
7,299
-39
187
$870K 0.16%
65,398
-9,701
188
$870K 0.16%
11,543
+3,281
189
$870K 0.16%
11,196
-2,358
190
$863K 0.16%
+16,569
191
$862K 0.16%
+3,886
192
$861K 0.16%
34,202
+11,383
193
$861K 0.16%
17,184
+4,411
194
$857K 0.16%
+5,164
195
$855K 0.16%
23,796
+5,763
196
$846K 0.16%
19,956
+3,783
197
$839K 0.16%
220
-571
198
$835K 0.16%
+45,813
199
$828K 0.16%
2,868
-3,016
200
$825K 0.16%
34,399
+6,080
6 7
8
9 10