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N
Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$190M
(-39%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-54.52%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.24M |
| 2 |
Methode Electronics
MEI
|
+$5.87M |
| 3 |
Dollar General
DG
|
+$5.74M |
| 4 |
ResMed
RMD
|
+$5.62M |
| 5 |
Forward Air
FWRD
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$9.48M |
| 2 |
3M
MMM
|
+$9.24M |
| 3 |
CVS Health
CVS
|
+$9.18M |
| 4 |
Tyson Foods
TSN
|
+$9.02M |
| 5 |
Royal Caribbean
RCL
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bumble
BMBL
$381M
| – | – |
-83,425
| Closed | -$1.4M |
|
227
Center Bancorp
CNOB
$1.68B
| – | – |
-13,419
| Closed | -$223K |
|
228
CVB Financial
CVBF
$4.03B
| – | – |
-650,166
| Closed | -$8.63M |
|
|
229
CVS Health
CVS
$137B
| – | – |
-132,731
| Closed | -$9.18M |
|
230
Casella Waste Systems
CWST
$6.09B
| – | – |
-3,017
| Closed | -$273K |
|
231
Ducommun
DCO
$2.54B
| – | – |
-6,337
| Closed | -$276K |
|
232
Definitive Healthcare
DH
$80.1M
| – | – |
-71,816
| Closed | -$790K |
|
233
DNOW Inc
DNOW
$2.54B
| – | – |
-92,064
| Closed | -$954K |
|
234
Eastern Bankshares
EBC
$4.94B
| – | – |
-77,181
| Closed | -$947K |
|
235
Eagle Bancorp
EGBN
$835M
| – | – |
-79,127
| Closed | -$1.67M |
|
236
8x8 Inc
EGHT
$267M
| – | – |
-84,969
| Closed | -$359K |
|
237
EPAM Systems
EPAM
$4.63B
| – | – |
-39,223
| Closed | -$8.82M |
|
238
Etsy
ETSY
$7.98B
| – | – |
-68,286
| Closed | -$5.78M |
|
239
Extreme Networks
EXTR
$3.97B
| – | – |
-20,332
| Closed | -$530K |
|
240
Genesco
GCO
$411M
| – | – |
-76,453
| Closed | -$1.91M |
|
241
Heritage Financial
HFWA
$1.26B
| – | – |
-49,971
| Closed | -$808K |
|
|
HTBK
242
DELISTED
Heritage Commerce
HTBK
| – | – |
-49,366
| Closed | -$409K |
|
243
indie Semiconductor
INDI
$809M
| – | – |
-292,892
| Closed | -$2.75M |
|
244
Intrepid Potash
IPI
$459M
| – | – |
-41,192
| Closed | -$935K |
|
|
JAMF
245
DELISTED
Jamf
JAMF
| – | – |
-102,565
| Closed | -$2M |
|
246
KeyCorp
KEY
$25.4B
| – | – |
-395,299
| Closed | -$3.65M |
|
|
247
3M
MMM
$83.4B
| – | – |
-110,382
| Closed | -$9.24M |
|
248
Northern Trust
NTRS
$34.2B
| – | – |
-47,546
| Closed | -$3.53M |
|
249
Opko Health
OPK
$899M
| – | – |
-1,192,116
| Closed | -$2.59M |
|
250
Oshkosh
OSK
$8.96B
| – | – |
-17,915
| Closed | -$1.55M |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
Numerai's Q3 2023 Portfolio in Review
As of Q3 2023, Numerai held 277 positions worth $301M, down 39% from $490M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Numerai withdrew a net $164M in Q3 2023, closing 58 positions and reducing 80 holdings. Its most notable exit was Roblox, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Numerai opened a new position in Valmont Industries worth $5.83M.
- Numerai's largest Q3 2023 buy was Valmont Industries: 24,274 shares worth $5.83M.
- Numerai added most to Applied Digital in Q3 2023, an estimated $3.07M increase.
- Numerai's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $8.48M.
- Numerai fully exited Roblox in Q3 2023, selling an estimated $9.48M.
- Numerai's ten largest holdings make up 17% of its $301M portfolio in Q3 2023.
- Numerai opened 118 new positions and closed 58 in Q3 2023.
- Numerai's portfolio value fell 39% quarter-over-quarter to $301M.
Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.