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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.15% | 17,415 | New | +$822K | |||
| $817K | 0.15% | 16,134 | New | +$817K | |||
| $814K | 0.15% | 15,411 +8,345 | +118% | +$441K | |||
| $808K | 0.15% | 16,291 +10,187 | +167% | +$505K | |||
| $807K | 0.15% | 2,835 | New | +$807K | |||
| $800K | 0.15% | 4,206 +2,273 | +118% | +$432K | |||
| $798K | 0.15% | 3,955 | New | +$798K | |||
| $794K | 0.15% | 125,561 -140,552 | -53% | -$888K | |||
| $793K | 0.15% | 294 | New | +$793K | |||
| $784K | 0.15% | 6,003 | New | +$784K | |||
| $781K | 0.15% | 20,774 +6,980 | +51% | +$262K | |||
| $778K | 0.15% | 5,088 | New | +$778K | |||
| $768K | 0.14% | 20,599 -822 | -4% | -$30.6K | |||
| $767K | 0.14% | 22,972 +6,302 | +38% | +$210K | |||
| $758K | 0.14% | 39,550 | New | +$758K | |||
| $757K | 0.14% | 6,884 -949 | -12% | -$104K | |||
| $755K | 0.14% | 12,165 -10,912 | -47% | -$677K | |||
| $753K | 0.14% | 46,512 +27,466 | +144% | +$445K | |||
| $748K | 0.14% | 25,573 | New | +$748K | |||
| $746K | 0.14% | 135,665 +11,192 | +9% | +$61.6K | |||
| $745K | 0.14% | 35,237 | New | +$745K | |||
| $745K | 0.14% | 4,311 +326 | +8% | +$56.3K | |||
| $743K | 0.14% | 14,459 -4,209 | -23% | -$216K | |||
| $742K | 0.14% | 59,066 +17,958 | +44% | +$226K | |||
| $723K | 0.14% | 14,939 -720 | -5% | -$34.9K |
