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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
1
$8.82M 1.66%
26,643
+25,939
2
$8.62M 1.63%
+20,536
3
$7.88M 1.49%
43,119
+17,705
4
$7.54M 1.42%
+221,910
5
$6.66M 1.26%
66,726
+13,076
6
$6.64M 1.25%
39,992
+35,475
7
$6.61M 1.25%
18,183
+4,564
8
$6.17M 1.16%
85,439
+63,902
9
$5.9M 1.11%
76,199
+70,941
10
$5.81M 1.1%
65,114
+54,756
11
$5.27M 0.99%
742,645
+532,243
12
$5M 0.94%
+107,845
13
$5M 0.94%
+596,131
14
$4.94M 0.93%
18,137
+6,643
15
$4.59M 0.86%
9,594
+6,492
16
$4.58M 0.86%
19,613
+15,620
17
$4.47M 0.84%
+24,698
18
$4.44M 0.84%
32,145
+30,792
19
$4.28M 0.81%
75,570
+11,338
20
$4.24M 0.8%
80,852
+21,032
21
$4.19M 0.79%
+44,520
22
$3.9M 0.74%
66,944
+23,012
23
$3.89M 0.73%
173,619
+112,878
24
$3.85M 0.73%
30,931
+25,208
25
$3.81M 0.72%
29,182
+2,867
1
2 3 4 5