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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
1
$9.44M 3.16%
315,413
+290,065
2
$9.38M 3.14%
+231,275
3
$9.23M 3.09%
155,585
+151,211
4
$8.82M 2.95%
814,396
+175,729
5
$8.45M 2.83%
+69,457
6
$8.18M 2.74%
190,527
+22,404
7
$7.56M 2.53%
484,770
+284,488
8
$7.33M 2.45%
236,511
+182,217
9
$7.15M 2.39%
1,805,558
+199,976
10
$6.95M 2.32%
+62,408
11
$6.94M 2.32%
1,811,165
+522,918
12
$5.35M 1.79%
175,891
+78,988
13
$5.3M 1.77%
219,717
+42,991
14
$5.29M 1.77%
466,928
+31,141
15
$5.02M 1.68%
+350,870
16
$4.69M 1.57%
+105,168
17
$4.17M 1.4%
161,070
+139,879
18
$4.09M 1.37%
+71,302
19
$3.7M 1.24%
78,904
+68,472
20
$3.6M 1.2%
217,299
-46,959
21
$3.22M 1.08%
2,208,295
+317,568
22
$3.2M 1.07%
+51,097
23
$3.08M 1.03%
+49,930
24
$2.95M 0.99%
+65,797
25
$2.91M 0.97%
+28,447
1
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