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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$190M
Cap. Flow
-$164M
Cap. Flow %
-54.52%
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.24M
2
MEI icon
Methode Electronics
MEI
+$5.87M
3
DG icon
Dollar General
DG
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.48M
2
MMM icon
3M
MMM
+$9.24M
3
CVS icon
CVS Health
CVS
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$7.37B
$3.48M 1.16%
558,450
+439,719
+370% +$3.07M
CLF icon
27
Cleveland-Cliffs
CLF
$5.29B
$3.45M 1.15%
+220,878
New +$3.45M
CELH icon
28
Celsius Holdings
CELH
$7.41B
$3.39M 1.13%
59,349
-150,729
-72% -$8.48M
TNK icon
29
Teekay Tankers
TNK
$2.43B
$3.35M 1.12%
80,585
-42,019
-34% -$1.72M
APP icon
30
Applovin
APP
$143B
$3.24M 1.08%
+81,191
New +$2.88M
FMC icon
31
FMC
FMC
$1.4B
$3.23M 1.07%
+48,178
New +$4.17M
VMEO
32
DELISTED
Vimeo
VMEO
$3.11M 1.03%
877,698
-944,769
-52% -$3.74M
PODD icon
33
Insulet
PODD
$11.4B
$3.06M 1.02%
19,156
-10,960
-36% -$2.45M
HCSG icon
34
Healthcare Services Group
HCSG
$1.74B
$3.01M 1%
+288,297
New +$3.59M
NTR icon
35
Nutrien
NTR
$32.3B
$2.91M 0.97%
47,166
-115,887
-71% -$7.33M
FHN icon
36
First Horizon
FHN
$12.2B
$2.85M 0.95%
258,792
-471,509
-65% -$5.84M
INTA icon
37
Intapp
INTA
$2.24B
$2.84M 0.95%
84,817
-73,737
-47% -$2.69M
CVI icon
38
CVR Energy
CVI
$3.53B
$2.84M 0.94%
+83,327
New +$2.85M
SYNA icon
39
Synaptics
SYNA
$4.46B
$2.78M 0.92%
31,076
-76,558
-71% -$6.72M
SSTK icon
40
Shutterstock
SSTK
$272M
$2.7M 0.9%
+70,884
New +$3.18M
HSY icon
41
Hershey
HSY
$34.8B
$2.66M 0.88%
+13,304
New +$2.98M
FIS icon
42
Fidelity National Information Services
FIS
$21.7B
$2.47M 0.82%
44,676
-113,271
-72% -$6.52M
LZ icon
43
LegalZoom.com
LZ
$1.33B
$2.4M 0.8%
219,072
+10,144
+5% +$124K
PYPL icon
44
PayPal
PYPL
$49.9B
$2.35M 0.78%
40,190
-51,159
-56% -$3.33M
NKE icon
45
Nike
NKE
$64.9B
$2.34M 0.78%
+24,489
New +$2.52M
AA icon
46
Alcoa
AA
$11.6B
$2.34M 0.78%
80,429
-188,313
-70% -$5.9M
NVEE
47
DELISTED
NV5 Global
NVEE
$2.33M 0.77%
96,768
-56,064
-37% -$1.45M
TTEC icon
48
TTEC Holdings
TTEC
$105M
$2.25M 0.75%
85,968
-18,299
-18% -$550K
CBU icon
49
Community Bank
CBU
$3.62B
$2.15M 0.72%
+51,041
New +$2.42M
TXG icon
50
10x Genomics
TXG
$5.55B
$2.12M 0.7%
51,303
-53,428
-51% -$2.78M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Numerai held 277 positions worth $301M, down 39% from $490M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numerai withdrew a net $164M in Q3 2023, closing 58 positions and reducing 80 holdings. Its most notable exit was Roblox, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Numerai opened a new position in Valmont Industries worth $5.83M.

  • Numerai's largest Q3 2023 buy was Valmont Industries: 24,274 shares worth $5.83M.
  • Numerai added most to Applied Digital in Q3 2023, an estimated $3.07M increase.
  • Numerai's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $8.48M.
  • Numerai fully exited Roblox in Q3 2023, selling an estimated $9.48M.
  • Numerai's ten largest holdings make up 17% of its $301M portfolio in Q3 2023.
  • Numerai opened 118 new positions and closed 58 in Q3 2023.
  • Numerai's portfolio value fell 39% quarter-over-quarter to $301M.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.