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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
51.75%
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$13.3M
2
BAX icon
Baxter International
BAX
+$9.8M
3
AAP icon
Advance Auto Parts
AAP
+$9.72M
4
TSN icon
Tyson Foods
TSN
+$9.28M
5
ETSY icon
Etsy
ETSY
+$7.74M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$4.64M
2
ENPH icon
Enphase Energy
ENPH
+$4.1M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.02M
4
FIGS icon
FIGS
FIGS
+$3.7M
5
HCAT icon
Health Catalyst
HCAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 17.82%
3 Consumer Discretionary 16.39%
4 Energy 9.54%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$4.94B
$2.85M 0.95%
+226,082
New +$3.48M
HCSG icon
27
Healthcare Services Group
HCSG
$1.74B
$2.79M 0.93%
201,135
+101,102
+101% +$1.33M
PAYC icon
28
Paycom
PAYC
$6.9B
$2.61M 0.87%
+8,571
New +$2.58M
CROX icon
29
Crocs
CROX
$6.81B
$2.59M 0.87%
+20,484
New +$2.47M
PPLI
30
People Inc
PPLI
$3.31B
$2.55M 0.85%
+60,254
New +$2.58M
TFC icon
31
Truist Financial
TFC
$65.4B
$2.51M 0.84%
+73,505
New +$3.21M
WRK
32
DELISTED
WestRock Company
WRK
$2.48M 0.83%
+81,278
New +$2.68M
SM icon
33
SM Energy
SM
$7.51B
$2.46M 0.82%
+87,410
New +$2.67M
WYNN icon
34
Wynn Resorts
WYNN
$10B
$2.45M 0.82%
+21,916
New +$2.29M
AXON
35
Axon Enterprise
AXON
$41.1B
$2.45M 0.82%
+10,890
New +$2.17M
INDI icon
36
indie Semiconductor
INDI
$809M
$2.44M 0.82%
+231,209
New +$2.07M
PI icon
37
Impinj
PI
$4.21B
$2.43M 0.81%
+17,959
New +$2.29M
FIVN icon
38
FIVE9
FIVN
$1.96B
$2.39M 0.8%
+33,044
New +$2.36M
RBA icon
39
RB Global
RBA
$20.8B
$2.38M 0.8%
+42,300
New +$2.49M
CMA
40
DELISTED
Comerica
CMA
$2.36M 0.79%
54,399
+37,517
+222% +$2.4M
OMCL icon
41
Omnicell
OMCL
$2.09B
$2.36M 0.79%
40,256
-5,783
-13% -$319K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.8B
$2.35M 0.78%
+15,566
New +$2.6M
PCTY icon
43
Paylocity
PCTY
$6.75B
$2.34M 0.78%
+11,762
New +$2.31M
PACW
44
DELISTED
PacWest Bancorp
PACW
$2.33M 0.78%
239,786
+197,204
+463% +$4.39M
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$2.27M 0.76%
+30,146
New +$2.04M
LZ icon
46
LegalZoom.com
LZ
$1.33B
$2.26M 0.76%
241,418
+101,253
+72% +$857K
GPI icon
47
Group 1 Automotive
GPI
$3.88B
$2.24M 0.75%
9,915
+3,236
+48% +$686K
CVS icon
48
CVS Health
CVS
$137B
$2.18M 0.73%
+29,393
New +$2.46M
LVS icon
49
Las Vegas Sands
LVS
$30.1B
$2.18M 0.73%
37,972
+25,931
+215% +$1.45M
EPAM icon
50
EPAM Systems
EPAM
$4.63B
$2.16M 0.72%
+7,234
New +$2.33M
1
2
3 4 5

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q1 2023 Portfolio in Review

As of Q1 2023, Numerai held 214 positions worth $299M, up 104% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Numerai deployed $155M of net new capital in Q1 2023, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was Baxter International: 231,275 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FIGS, an estimated $3.7M trimmed.

  • Numerai's largest Q1 2023 buy was Baxter International: 231,275 shares worth $9.38M.
  • Numerai added most to Zions Bancorporation in Q1 2023, an estimated $13.3M increase.
  • Numerai's biggest Q1 2023 reduction was FIGS, cutting an estimated $3.7M.
  • Numerai fully exited CarGurus in Q1 2023, selling an estimated $4.64M.
  • Numerai's ten largest holdings make up 28% of its $299M portfolio in Q1 2023.
  • Numerai opened 103 new positions and closed 58 in Q1 2023.
  • Numerai's portfolio value rose 104% quarter-over-quarter to $299M.

Based on Numerai's 13F filing for Q1 2023, filed 12 May 2023.