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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
+14.17%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$18.4M
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.95M |
| 2 |
NRG Energy
NRG
|
+$5.91M |
| 3 |
Franco-Nevada
FNV
|
+$4.46M |
| 4 |
Braze
BRZE
|
+$4.23M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$7.04M |
| 2 |
ResMed
RMD
|
+$4.59M |
| 3 |
HubSpot
HUBS
|
+$4.15M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
Alphatec Holdings
ATEC
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Dollar General
DG
$27.7B
| – | – |
-38,517
| Closed | -$4.08M |
|
252
Doximity
DOCS
$3.87B
| – | – |
-15,175
| Closed | -$322K |
|
253
Eversource Energy
ES
$28.1B
| – | – |
-24,227
| Closed | -$1.41M |
|
254
National Vision
EYE
$1.66B
| – | – |
-24,735
| Closed | -$400K |
|
255
First Horizon
FHN
$12.2B
| – | – |
-258,792
| Closed | -$2.85M |
|
256
Fidelity National Information Services
FIS
$21.7B
| – | – |
-44,676
| Closed | -$2.47M |
|
257
FMC
FMC
$1.4B
| – | – |
-48,178
| Closed | -$3.23M |
|
258
Forrester Research
FORR
$200M
| – | – |
-13,406
| Closed | -$387K |
|
|
TDAY
259
USA Today Co
TDAY
$1.25B
| – | – |
-31,460
| Closed | -$77.1K |
|
260
Grocery Outlet
GO
$934M
| – | – |
-8,164
| Closed | -$236K |
|
261
Graphic Packaging
GPK
$3.2B
| – | – |
-9,999
| Closed | -$223K |
|
262
Green Plains
GPRE
$1.35B
| – | – |
-9,429
| Closed | -$284K |
|
263
GitLab
GTLB
$5.53B
| – | – |
-14,698
| Closed | -$665K |
|
264
Gray Television
GTN
$407M
| – | – |
-70,419
| Closed | -$487K |
|
265
Horizon Bancorp
HBNC
$1.04B
| – | – |
-66,311
| Closed | -$708K |
|
266
IAMGOLD
IAG
$8.17B
| – | – |
-377,039
| Closed | -$811K |
|
267
Independent Bank
INDB
$4.02B
| – | – |
-72,313
| Closed | -$3.55M |
|
268
Intapp
INTA
$2.24B
| – | – |
-84,817
| Closed | -$2.84M |
|
269
Ingersoll Rand
IR
$32.2B
| – | – |
-7,360
| Closed | -$469K |
|
270
Kinsale Capital Group
KNSL
$7.93B
| – | – |
-2,065
| Closed | -$855K |
|
271
Quaker Houghton
KWR
$2.62B
| – | – |
-1,366
| Closed | -$219K |
|
272
Lazard
LAZ
$4.25B
| – | – |
-10,927
| Closed | -$339K |
|
273
Lincoln Electric
LECO
$13.8B
| – | – |
-3,387
| Closed | -$616K |
|
274
L3Harris
LHX
$52.5B
| – | – |
-9,225
| Closed | -$1.61M |
|
275
Cheniere Energy
LNG
$55B
| – | – |
-10,325
| Closed | -$1.71M |
|
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Numerai's Q4 2023 Portfolio in Review
As of Q4 2023, Numerai held 335 positions worth $282M, down 6.1% from $301M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Numerai withdrew a net $44.5M in Q4 2023, closing 103 positions and reducing 72 holdings. Its most notable exit was ResMed, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Numerai opened a new position in Hormel Foods worth $5.86M.
- Numerai's largest Q4 2023 buy was Hormel Foods: 182,374 shares worth $5.86M.
- Numerai added most to Braze in Q4 2023, an estimated $4.23M increase.
- Numerai's biggest Q4 2023 reduction was DraftKings, cutting an estimated $7.04M.
- Numerai fully exited ResMed in Q4 2023, selling an estimated $4.59M.
- Numerai's ten largest holdings make up 18% of its $282M portfolio in Q4 2023.
- Numerai opened 116 new positions and closed 103 in Q4 2023.
- Numerai's portfolio value fell 6.1% quarter-over-quarter to $282M.
Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.