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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.97M
3
+$8.68M
4
AAP icon
Advance Auto Parts
AAP
+$8.45M
5
ETSY icon
Etsy
ETSY
+$6.95M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
LTHM
Livent Corporation
LTHM
+$3.41M
5
HCAT icon
Health Catalyst
HCAT
+$3.16M

Sector Composition

1 Technology 23.23%
2 Healthcare 17.82%
3 Consumer Discretionary 16.39%
4 Energy 9.54%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,109
202
– –
-1,955
203
– –
-26,444
204
– –
-24,883
205
– –
-171,772
206
– –
-10,400
207
– –
-109,518
208
– –
-16,166
209
– –
-27,254
210
– –
-8,849
211
– –
-10,375
212
– –
-51,600
213
– –
-18,206
214
– –
-37,800
5 6 7 8
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