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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 | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.14B
| – | – |
-4,639
| Closed | -$546K |
|
277
LivePerson
LPSN
$20.3M
| – | – |
-5,053
| Closed | -$295K |
|
278
Moelis & Co
MC
$4.99B
| – | – |
-24,525
| Closed | -$1.11M |
|
279
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-11,778
| Closed | -$3.54M |
|
280
Mohawk Industries
MHK
$6.59B
| – | – |
-3,859
| Closed | -$331K |
|
281
Madison Square Garden
MSGS
$9.57B
| – | – |
-1,431
| Closed | -$252K |
|
282
Norwegian Cruise Line
NCLH
$8.94B
| – | – |
-12,479
| Closed | -$206K |
|
283
Cloudflare
NET
$98.6B
| – | – |
-12,574
| Closed | -$793K |
|
284
Nike
NKE
$64.1B
| – | – |
-24,489
| Closed | -$2.34M |
|
285
Northern Oil and Gas
NOG
$2.31B
| – | – |
-28,469
| Closed | -$1.15M |
|
286
Nerdy
NRDY
$102M
| – | – |
-62,492
| Closed | -$231K |
|
287
Norfolk Southern
NSC
$75.4B
| – | – |
-8,691
| Closed | -$1.71M |
|
288
Nu Holdings
NU
$68.2B
| – | – |
-122,270
| Closed | -$886K |
|
289
NVIDIA
NVDA
$4.96T
| – | – |
-30,900
| Closed | -$1.34M |
|
|
ONTF
290
DELISTED
ON24
ONTF
| – | – |
-20,939
| Closed | -$133K |
|
291
OR Royalties Inc
OR
$5.31B
| – | – |
-15,190
| Closed | -$178K |
|
292
Oscar Health
OSCR
$8.99B
| – | – |
-86,363
| Closed | -$481K |
|
293
Pacific Biosciences
PACB
$422M
| – | – |
-186,635
| Closed | -$1.56M |
|
294
Paylocity
PCTY
$6.85B
| – | – |
-3,128
| Closed | -$568K |
|
295
PetMed Express
PETS
$42.1M
| – | – |
-21,033
| Closed | -$216K |
|
296
Insulet
PODD
$11.6B
| – | – |
-19,156
| Closed | -$3.06M |
|
297
PRA Group
PRAA
$673M
| – | – |
-24,973
| Closed | -$480K |
|
298
Park National Corp
PRK
$3.38B
| – | – |
-2,118
| Closed | -$200K |
|
299
Patterson-UTI
PTEN
$3.88B
| – | – |
-10,065
| Closed | -$139K |
|
300
Peloton Interactive
PTON
$2.81B
| – | – |
-23,054
| Closed | -$116K |
|
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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.