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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
Cap. Flow
-$44.5M
Cap. Flow %
-15.74%
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.95M
2
NRG icon
NRG Energy
NRG
+$5.91M
3
FNV icon
Franco-Nevada
FNV
+$4.46M
4
BRZE icon
Braze
BRZE
+$4.23M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.04M
2
RMD icon
ResMed
RMD
+$4.59M
3
HUBS icon
HubSpot
HUBS
+$4.15M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
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
XP icon
26
XP
XP
$8.61B
$2.82M 1%
107,979
-75,013
-41% -$1.71M
DUOL icon
27
Duolingo
DUOL
$6.24B
$2.77M 0.98%
12,213
+7,656
+168% +$1.49M
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.76M 0.98%
73,404
-53,416
-42% -$1.69M
GPI icon
29
Group 1 Automotive
GPI
$3.88B
$2.71M 0.96%
8,882
-9,581
-52% -$2.61M
CELH icon
30
Celsius Holdings
CELH
$7.41B
$2.69M 0.95%
49,381
-9,968
-17% -$532K
GPC icon
31
Genuine Parts
GPC
$17.2B
$2.68M 0.95%
+19,339
New +$2.65M
EAT icon
32
Brinker International
EAT
$8.12B
$2.67M 0.94%
+61,757
New +$2.22M
BANR icon
33
Banner Corp
BANR
$2.42B
$2.62M 0.93%
48,999
-49,820
-50% -$2.29M
NTNX icon
34
Nutanix
NTNX
$14.9B
$2.6M 0.92%
54,595
+43,831
+407% +$1.77M
NAT icon
35
Nordic American Tanker
NAT
$1.28B
$2.6M 0.92%
619,890
-476,702
-43% -$2.03M
APP icon
36
Applovin
APP
$143B
$2.54M 0.9%
63,831
-17,360
-21% -$681K
PINS icon
37
Pinterest
PINS
$13B
$2.53M 0.89%
+68,227
New +$2.14M
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
$2.49M 0.88%
75,460
+3,543
+5% +$104K
AFRM icon
39
Affirm
AFRM
$25.5B
$2.45M 0.87%
+49,912
New +$1.44M
OLO
40
DELISTED
Olo Inc
OLO
$2.38M 0.84%
416,413
+379,833
+1,038% +$2.09M
RYAN icon
41
Ryan Specialty Holdings
RYAN
$5.43B
$2.36M 0.83%
+54,799
New +$2.47M
COCO icon
42
Vita Coco
COCO
$4.18B
$2.32M 0.82%
90,525
-99,578
-52% -$2.7M
DRVN icon
43
Driven Brands
DRVN
$2.51B
$2.28M 0.81%
159,558
+15,049
+10% +$188K
FRSH icon
44
Freshworks
FRSH
$3.01B
$2.25M 0.8%
95,890
+71,508
+293% +$1.41M
CNK icon
45
Cinemark Holdings
CNK
$3.55B
$2.17M 0.77%
154,204
-50,437
-25% -$784K
OPEN icon
46
Opendoor
OPEN
$4.34B
$1.98M 0.7%
457,700
-297,947
-39% -$832K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
$1.95M 0.69%
104,942
+30,701
+41% +$446K
GBX icon
48
The Greenbrier Companies
GBX
$1.55B
$1.92M 0.68%
43,512
-7,819
-15% -$306K
PFG icon
49
Principal Financial Group
PFG
$24.6B
$1.91M 0.68%
+24,255
New +$1.76M
HE icon
50
Hawaiian Electric Industries
HE
$2.32B
$1.89M 0.67%
132,959
+29,902
+29% +$389K
1
2
3 4 5

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HT
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GCM
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PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
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SWA
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WD
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MVIP
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SMM
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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.