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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$5.38M |
| 2 |
Teekay Tankers
TNK
|
+$5.35M |
| 3 |
Nordic American Tanker
NAT
|
+$5.18M |
| 4 |
Zeta Global
ZETA
|
+$5.18M |
| 5 |
Semtech
SMTC
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 18.7% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.78M | 1.22% |
+223,466
| New | +$1.94M |
|
27
Comstock Resources
CRK
$4.12B
| $1.73M | 1.18% |
+126,498
| New | +$2.16M |
|
28
Target Hospitality
TH
$1.66B
| $1.55M | 1.06% |
+102,515
| New | +$1.38M |
|
|
ACCD
29
DELISTED
Accolade Inc
ACCD
| $1.46M | 0.99% |
+186,940
| New | +$1.78M |
|
30
Array Technologies
ARRY
$895M
| $1.44M | 0.98% |
+74,598
| New | +$1.42M |
|
|
P
31
Everpure Inc
P
$24.8B
| $1.33M | 0.91% |
+49,719
| New | +$1.45M |
|
|
FNA
32
DELISTED
Paragon 28, Inc.
FNA
| $1.27M | 0.87% |
+66,639
| New | +$1.26M |
|
33
Jackson Financial
JXN
$8.63B
| $1.27M | 0.87% |
+36,559
| New | +$1.27M |
|
34
Clarus
CLAR
$129M
| $1.27M | 0.87% |
+162,153
| New | +$1.58M |
|
35
Zions Bancorporation
ZION
$10.3B
| $1.25M | 0.85% |
+25,348
| New | +$1.27M |
|
|
ONTF
36
DELISTED
ON24
ONTF
| $1.22M | 0.83% |
+141,670
| New | +$1.14M |
|
37
Group 1 Automotive
GPI
$3.9B
| $1.2M | 0.82% |
+6,679
| New | +$1.18M |
|
38
Green Plains
GPRE
$1.24B
| $1.2M | 0.82% |
+39,413
| New | +$1.21M |
|
39
Healthcare Services Group
HCSG
$1.62B
| $1.2M | 0.82% |
+100,033
| New | +$1.32M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $1.2M | 0.82% |
+10,375
| New | +$1.43M |
|
41
Align Technology
ALGN
$12.4B
| $1.18M | 0.8% |
+5,578
| New | +$1.12M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $1.13M | 0.77% |
+16,882
| New | +$1.17M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.76% |
+24,883
| New | +$1.35M |
|
44
Brookfield Infrastructure Partners
BIP
$18.5B
| $1.11M | 0.76% |
+35,800
| New | +$1.25M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.76% |
+16,166
| New | +$1.22M |
|
46
Fastly Inc
FSLY
$3.2B
| $1.1M | 0.75% |
+134,831
| New | +$1.18M |
|
47
LegalZoom.com
LZ
$1.22B
| $1.08M | 0.74% |
+140,165
| New | +$1.22M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.77B
| $1.08M | 0.74% |
+23,921
| New | +$1.07M |
|
49
Spotify
SPOT
$97.5B
| $1.06M | 0.72% |
+13,373
| New | +$1.08M |
|
50
Nutanix
NTNX
$14.4B
| $1.05M | 0.72% |
+40,400
| New | +$1.1M |
|
Similar funds
HT
GCM
CVM
SWA
WD
MVIP
SMM
VCP
Numerai's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Numerai, which disclosed 111 positions worth $147M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Upwork: 435,787 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.
- Numerai's largest Q4 2022 buy was Upwork: 435,787 shares worth $4.55M.
- Numerai's ten largest holdings make up 31% of its $147M portfolio in Q4 2022.
- Numerai disclosed 111 positions in Q4 2022, its first 13F filing on record.
Based on Numerai's 13F filing for Q4 2022, filed 14 Feb 2023.