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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
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.48M
3
+$9.19M
4
CNK icon
Cinemark Holdings
CNK
+$9.14M
5
AA icon
Alcoa
AA
+$9.12M

Top Sells

1
+$9.38M
2
+$7.21M
3
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.69M
5
BPOP icon
Popular Inc
BPOP
+$4.09M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.15%
396,944
+340,487
2
$10.4M 2.13%
210,078
-26,433
3
$9.63M 1.96%
+163,053
4
$9.48M 1.93%
+235,203
5
$9.3M 1.9%
47,508
+40,979
6
$9.24M 1.88%
110,382
+85,808
7
$9.19M 1.87%
+107,634
8
$9.18M 1.87%
132,731
+103,338
9
$9.14M 1.86%
+553,848
10
$9.12M 1.86%
+268,742
11
$9.02M 1.84%
176,821
+21,236
12
$8.93M 1.82%
86,059
+55,586
13
$8.82M 1.8%
39,223
+31,989
14
$8.73M 1.78%
82,672
+60,756
15
$8.68M 1.77%
+30,116
16
$8.64M 1.76%
+157,947
17
$8.63M 1.76%
+650,166
18
$8.23M 1.68%
+730,301
19
$8.15M 1.66%
303,384
+281,513
20
$7.77M 1.58%
76,440
+47,993
21
$7.77M 1.58%
431,978
-52,792
22
$7.69M 1.57%
109,391
+39,934
23
$7.51M 1.53%
1,822,467
+11,302
24
$7.27M 1.48%
+50,833
25
$7.05M 1.44%
242,511
+161,233
1
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