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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
MMM icon
51
3M
MMM
$84.4B
$2.16M 0.72%
+24,574
New +$2.32M
IAG icon
52
IAMGOLD
IAG
$8.21B
$2.11M 0.7%
771,600
+24,700
+3% +$62.8K
AOSL icon
53
Alpha and Omega Semiconductor
AOSL
$919M
$2.1M 0.7%
+78,075
New +$2.27M
RCL icon
54
Royal Caribbean
RCL
$78.8B
$1.99M 0.67%
+30,473
New +$2.01M
CLAR icon
55
Clarus
CLAR
$131M
$1.87M 0.63%
197,982
+35,829
+22% +$337K
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$1.83M 0.61%
+50,716
New +$1.78M
ACCD
57
DELISTED
Accolade Inc
ACCD
$1.8M 0.6%
125,065
-61,875
-33% -$700K
HIMS icon
58
Hims & Hers Health
HIMS
$7.8B
$1.8M 0.6%
+181,282
New +$1.59M
TENB icon
59
Tenable Holdings
TENB
$4.39B
$1.77M 0.59%
+37,240
New +$1.58M
DHT icon
60
DHT Holdings
DHT
$2.87B
$1.77M 0.59%
163,501
+47,683
+41% +$479K
NBR icon
61
Nabors Industries
NBR
$1.22B
$1.75M 0.59%
+14,363
New +$2.18M
TPC
62
Tutor Perini Cor
TPC
$4.15B
$1.75M 0.58%
283,233
+7,788
+3% +$62.7K
HRL icon
63
Hormel Foods
HRL
$14.1B
$1.71M 0.57%
+42,764
New +$1.85M
AMED
64
DELISTED
Amedisys
AMED
$1.69M 0.57%
+22,991
New +$1.99M
MTW icon
65
Manitowoc
MTW
$480M
$1.64M 0.55%
+95,938
New +$1.44M
BORR
66
Borr Drilling
BORR
$1.29B
$1.63M 0.55%
+215,547
New +$1.39M
HAS icon
67
Hasbro
HAS
$11.6B
$1.59M 0.53%
+29,554
New +$1.69M
IPI icon
68
Intrepid Potash
IPI
$460M
$1.57M 0.53%
+56,933
New +$1.73M
JAMF
69
DELISTED
Jamf
JAMF
$1.56M 0.52%
80,293
+37,784
+89% +$757K
ATRC icon
70
AtriCure
ATRC
$1.8B
$1.53M 0.51%
+36,901
New +$1.53M
TOL icon
71
Toll Brothers
TOL
$14.6B
$1.5M 0.5%
25,007
+15,379
+160% +$887K
NVEE
72
DELISTED
NV5 Global
NVEE
$1.5M 0.5%
+57,524
New +$1.73M
FNA
73
DELISTED
Paragon 28, Inc.
FNA
$1.49M 0.5%
87,399
+20,760
+31% +$370K
FSLY icon
74
Fastly Inc
FSLY
$3.18B
$1.38M 0.46%
77,829
-57,002
-42% -$724K
EFOR
75
Everforth Inc
EFOR
$766M
$1.36M 0.46%
16,503
+3,648
+28% +$316K
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.