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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
201
$822K 0.15%
+17,415
202
$817K 0.15%
+16,134
203
$814K 0.15%
15,411
+8,345
204
$808K 0.15%
16,291
+10,187
205
$807K 0.15%
+2,835
206
$800K 0.15%
4,206
+2,273
207
$798K 0.15%
+3,955
208
$794K 0.15%
125,561
-140,552
209
$793K 0.15%
+294
210
$784K 0.15%
+6,003
211
$781K 0.15%
20,774
+6,980
212
$778K 0.15%
+5,088
213
$768K 0.14%
20,599
-822
214
$767K 0.14%
22,972
+6,302
215
$758K 0.14%
+39,550
216
$757K 0.14%
6,884
-949
217
$755K 0.14%
12,165
-10,912
218
$753K 0.14%
46,512
+27,466
219
$748K 0.14%
+25,573
220
$746K 0.14%
135,665
+11,192
221
$745K 0.14%
+35,237
222
$745K 0.14%
4,311
+326
223
$743K 0.14%
14,459
-4,209
224
$742K 0.14%
59,066
+17,958
225
$723K 0.14%
14,939
-720
7 8
9
10 11