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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$49.2B
| – | – |
-11,198
| Closed | -$641K |
|
327
Xponential Fitness
XPOF
$279M
| – | – |
-113,230
| Closed | -$1.76M |
|
328
Zurn Elkay Water Solutions
ZWS
$7.96B
| – | – |
-27,471
| Closed | -$770K |
|
|
FNA
329
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-89,673
| Closed | -$1.13M |
|
|
ACCD
330
DELISTED
Accolade Inc
ACCD
| – | – |
-18,700
| Closed | -$198K |
|
|
NARI
331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-15,580
| Closed | -$1.02M |
|
|
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,337
| Closed | -$216K |
|
|
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-17,599
| Closed | -$78.3K |
|
|
AAN
334
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-30,896
| Closed | -$323K |
|
|
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-154,061
| Closed | -$975K |
|
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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.