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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 | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$836M
| $1.05M | 0.71% |
+12,855
| New | +$1.13M |
|
52
IPG Photonics
IPGP
$4.15B
| $1.04M | 0.71% |
+11,018
| New | +$988K |
|
53
DHT Holdings
DHT
$2.92B
| $1.03M | 0.7% |
+115,818
| New | +$1.05M |
|
|
LUCK
54
Lucky Strike Entertainment
LUCK
$974M
| $1.01M | 0.69% |
+75,265
| New | +$1.02M |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $978K | 0.67% |
+51,600
| New | +$1.25M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $977K | 0.67% |
+42,582
| New | +$1.03M |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $942K | 0.64% |
+32,022
| New | +$951K |
|
|
JHG
58
DELISTED
Janus Henderson
JHG
| $925K | 0.63% |
+39,342
| New | +$922K |
|
59
New Fortress Energy
NFE
$94.2M
| $916K | 0.63% |
+21,594
| New | +$1.04M |
|
|
JAMF
60
DELISTED
Jamf
JAMF
| $905K | 0.62% |
+42,509
| New | +$935K |
|
61
JetBlue
JBLU
$1.92B
| $870K | 0.59% |
+134,276
| New | +$981K |
|
62
Liberty Latin America Class C
LILAK
$1.47B
| $867K | 0.59% |
+125,525
| New | +$859K |
|
63
Patterson-UTI
PTEN
$4.07B
| $802K | 0.55% |
+47,628
| New | +$786K |
|
64
Stanley Black & Decker
SWK
$13.9B
| $801K | 0.55% |
+10,664
| New | +$832K |
|
65
Appian
APPN
$1.66B
| $779K | 0.53% |
+23,917
| New | +$943K |
|
66
BJs Wholesale Club
BJ
$11.7B
| $743K | 0.51% |
+11,234
| New | +$814K |
|
67
T. Rowe Price
TROW
$24.9B
| $731K | 0.5% |
+6,706
| New | +$759K |
|
68
Globalstar
GSAT
$10.3B
| $703K | 0.48% |
+35,222
| New | +$926K |
|
69
Par Pacific Holdings
PARR
$3.98B
| $640K | 0.44% |
+27,518
| New | +$599K |
|
70
Tactile Systems Technology
TCMD
$623M
| $628K | 0.43% |
+54,712
| New | +$481K |
|
71
Napco Security Technologies
NSSC
$1.27B
| $587K | 0.4% |
+21,350
| New | +$576K |
|
72
Las Vegas Sands
LVS
$30B
| $579K | 0.39% |
+12,041
| New | +$511K |
|
73
MGP Ingredients
MGPI
$387M
| $571K | 0.39% |
+5,369
| New | +$600K |
|
74
Vicor
VICR
$9.91B
| $561K | 0.38% |
+10,432
| New | +$549K |
|
75
Northern Oil and Gas
NOG
$2.4B
| $558K | 0.38% |
+18,111
| New | +$609K |
|
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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.