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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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.18M
3
+$5.07M
4
NAT icon
Nordic American Tanker
NAT
+$4.91M
5
CARG icon
CarGurus
CARG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Healthcare 18.7%
3 Energy 13.21%
4 Consumer Discretionary 10.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.56%
+638,667
2
$5.18M 3.53%
+168,123
3
$5.07M 3.46%
+176,726
4
$4.91M 3.35%
+1,605,582
5
$4.64M 3.17%
+331,351
6
$4.55M 3.1%
+435,787
7
$4.42M 3.01%
+1,288,247
8
$4.1M 2.8%
+15,487
9
$4.02M 2.74%
+109,518
10
$3.43M 2.34%
+322,906
11
$3.41M 2.33%
+171,772
12
$3.33M 2.27%
+494,362
13
$3.21M 2.19%
+264,258
14
$2.61M 1.78%
+11,109
15
$2.61M 1.78%
+15,524
16
$2.6M 1.77%
+110,839
17
$2.47M 1.69%
+200,282
18
$2.36M 1.61%
+1,890,727
19
$2.32M 1.58%
+46,039
20
$2.22M 1.52%
+96,903
21
$2.08M 1.42%
+275,445
22
$1.99M 1.36%
+77,987
23
$1.93M 1.31%
+746,900
24
$1.88M 1.28%
+54,294
25
$1.88M 1.28%
+115,200
1
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