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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
Cap. Flow
-$164M
Cap. Flow %
-54.52%
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.24M
2
MEI icon
Methode Electronics
MEI
+$5.87M
3
DG icon
Dollar General
DG
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.48M
2
MMM icon
3M
MMM
+$9.24M
3
CVS icon
CVS Health
CVS
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
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
PRA
251
DELISTED
ProAssurance
PRA
– –
-69,549
Closed -$1.05M
RBLX icon
252
Roblox
RBLX
$37B
– –
-235,203
Closed -$9.48M
RCL icon
253
Royal Caribbean
RCL
$77B
– –
-86,059
Closed -$8.93M
RGP icon
254
Resources Connection
RGP
$159M
– –
-10,838
Closed -$170K
SFBS
255
ServisFirst Bancshares
SFBS
$4.75B
– –
-25,088
Closed -$1.03M
SHAK icon
256
Shake Shack
SHAK
$2.34B
– –
-3,800
Closed -$295K
SIBN icon
257
SI-BONE Inc
SIBN
$771M
– –
-32,535
Closed -$878K
SMTC icon
258
Semtech
SMTC
$11.6B
– –
-208,369
Closed -$5.31M
TCMD icon
259
Tactile Systems Technology
TCMD
$648M
– –
-64,505
Closed -$1.61M
TRMD icon
260
TORM
TRMD
$2.91B
– –
-17,330
Closed -$419K
TSN icon
261
Tyson Foods
TSN
$20.3B
– –
-176,821
Closed -$9.02M
UNFI icon
262
United Natural Foods
UNFI
$2.97B
– –
-99,608
Closed -$1.95M
UPWK icon
263
Upwork
UPWK
$1.12B
– –
-93,827
Closed -$876K
USB icon
264
US Bancorp
USB
$98.4B
– –
-12,959
Closed -$428K
V icon
265
Visa
V
$682B
– –
-6,227
Closed -$1.48M
VET icon
266
Vermilion Energy
VET
$1.51B
– –
-61,552
Closed -$766K
VITL icon
267
Vital Farms
VITL
$581M
– –
-84,510
Closed -$1.01M
VREX icon
268
Varex Imaging
VREX
$445M
– –
-8,869
Closed -$209K
ZION icon
269
Zions Bancorporation
ZION
$10.6B
– –
-47,094
Closed -$1.26M
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-168,346
Closed -$1.49M
TWOU
271
DELISTED
2U Inc
TWOU
– –
-463
Closed -$56K
WRK
272
DELISTED
WestRock Company
WRK
– –
-242,511
Closed -$7.05M
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,950
Closed -$1.46M
SOVO
274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-61,443
Closed -$1.2M
NSTG
275
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-73,743
Closed -$299K
8 9 10
11
12

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.