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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
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.95M |
| 2 |
NRG Energy
NRG
|
+$5.91M |
| 3 |
Franco-Nevada
FNV
|
+$4.46M |
| 4 |
Braze
BRZE
|
+$4.23M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$7.04M |
| 2 |
ResMed
RMD
|
+$4.59M |
| 3 |
HubSpot
HUBS
|
+$4.15M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$54B
| $1.85M | 0.65% |
11,607
+5,100
| +78% | +$693K |
|
52
AvePoint
AVPT
$2.8B
| $1.81M | 0.64% |
220,021
+136,869
| +165% | +$1.07M |
|
53
Nutrien
NTR
$32.3B
| $1.76M | 0.62% |
31,327
-15,839
| -34% | -$895K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.61% |
117,395
+86,686
| +282% | +$1.16M |
|
|
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | 0.61% |
165,422
-108,897
| -40% | -$1.33M |
|
56
Enphase Energy
ENPH
$5.48B
| $1.71M | 0.6% |
12,928
+9,274
| +254% | +$984K |
|
57
CVR Energy
CVI
$3.53B
| $1.7M | 0.6% |
56,238
-27,089
| -33% | -$856K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.6% |
138,831
+28,095
| +25% | +$343K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$905M
| $1.69M | 0.6% |
+91,513
| New | +$1.43M |
|
60
Wynn Resorts
WYNN
$10B
| $1.67M | 0.59% |
18,278
-1,960
| -10% | -$174K |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $1.61M | 0.57% |
71,541
-24,411
| -25% | -$419K |
|
|
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | 0.55% |
136,807
+16,700
| +14% | +$179K |
|
63
Archer Daniels Midland
ADM
$41.4B
| $1.54M | 0.54% |
+21,259
| New | +$1.56M |
|
64
Chesapeake Utilities
CPK
$3.2B
| $1.46M | 0.52% |
+13,867
| New | +$1.32M |
|
|
CGAU
65
Centerra Gold
CGAU
$3B
| $1.43M | 0.51% |
239,463
+156,758
| +190% | +$859K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $1.42M | 0.5% |
51,120
-45,648
| -47% | -$1.16M |
|
67
CEVA Inc
CEVA
$1.06B
| $1.38M | 0.49% |
60,837
+50,465
| +487% | +$1.04M |
|
68
AutoZone
AZO
$49.7B
| $1.37M | 0.48% |
+529
| New | +$1.37M |
|
69
Manitowoc
MTW
$468M
| $1.36M | 0.48% |
81,579
-47,309
| -37% | -$688K |
|
70
RH
RH
$3.56B
| $1.36M | 0.48% |
4,660
-1,412
| -23% | -$365K |
|
71
Credo Technology Group
CRDO
$37.8B
| $1.35M | 0.48% |
+69,576
| New | +$1.18M |
|
72
Ambarella
AMBA
$2.71B
| $1.32M | 0.47% |
+21,611
| New | +$1.18M |
|
73
Revolve Group
RVLV
$1.78B
| $1.29M | 0.46% |
+77,930
| New | +$1.15M |
|
74
C.H. Robinson
CHRW
$24.6B
| $1.21M | 0.43% |
+13,949
| New | +$1.17M |
|
|
TBI
75
Trueblue
TBI
$258M
| $1.18M | 0.42% |
77,187
+14,643
| +23% | +$205K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.