We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
301
ResMed
RMD
$28.9B
| – | – |
-31,058
| Closed | -$4.59M |
|
302
RTX Corp
RTX
$261B
| – | – |
-19,411
| Closed | -$1.4M |
|
303
Southern Copper
SCCO
$144B
| – | – |
-10,790
| Closed | -$753K |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| – | – |
-15,863
| Closed | -$871K |
|
305
Shopify
SHOP
$160B
| – | – |
-10,685
| Closed | -$583K |
|
306
SiTime
SITM
$16.6B
| – | – |
-2,437
| Closed | -$278K |
|
307
SM Energy
SM
$7.51B
| – | – |
-7,987
| Closed | -$317K |
|
308
Super Micro Computer
SMCI
$15.6B
| – | – |
-14,480
| Closed | -$397K |
|
309
Spotify
SPOT
$98.3B
| – | – |
-1,606
| Closed | -$248K |
|
310
Scorpio Tankers
STNG
$3.81B
| – | – |
-6,416
| Closed | -$347K |
|
311
Synaptics
SYNA
$4.46B
| – | – |
-31,076
| Closed | -$2.78M |
|
312
TriCo Bancshares
TCBK
$1.93B
| – | – |
-20,779
| Closed | -$666K |
|
313
Tenable Holdings
TENB
$4.4B
| – | – |
-5,088
| Closed | -$228K |
|
314
Truist Financial
TFC
$64.1B
| – | – |
-128,333
| Closed | -$3.67M |
|
315
Hanover Insurance
THG
$7.46B
| – | – |
-2,268
| Closed | -$252K |
|
316
Treace Medical Concepts
TMCI
$279M
| – | – |
-16,564
| Closed | -$217K |
|
317
Teekay Tankers
TNK
$2.43B
| – | – |
-80,585
| Closed | -$3.35M |
|
318
Toll Brothers
TOL
$14.1B
| – | – |
-13,420
| Closed | -$993K |
|
319
Trade Desk
TTD
$8.74B
| – | – |
-17,402
| Closed | -$1.36M |
|
320
10x Genomics
TXG
$5.55B
| – | – |
-51,303
| Closed | -$2.12M |
|
321
Valaris
VAL
$5.3B
| – | – |
-19,561
| Closed | -$1.47M |
|
322
Vicor
VICR
$10.8B
| – | – |
-3,490
| Closed | -$206K |
|
323
Wabtec
WAB
$44.5B
| – | – |
-4,240
| Closed | -$451K |
|
324
Weatherford International
WFRD
$5.79B
| – | – |
-8,266
| Closed | -$747K |
|
325
W.R. Berkley
WRB
$26.7B
| – | – |
-5,619
| Closed | -$238K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.