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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 %
104.94%
Top 10 Hldgs %
31.07%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$5.38M
2
TNK icon
Teekay Tankers
TNK
+$5.35M
3
NAT icon
Nordic American Tanker
NAT
+$5.18M
4
ZETA icon
Zeta Global
ZETA
+$5.18M
5
SMTC icon
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
HSKA
76
DELISTED
Heska Corp
HSKA
$550K 0.38%
+8,849
New +$597K
NVRI icon
77
Enviri
NVRI
$646M
$546K 0.37%
+86,817
New +$517K
QTRX icon
78
Quanterix
QTRX
$181M
$525K 0.36%
+37,933
New +$436K
ZBRA icon
79
Zebra Technologies
ZBRA
$12.5B
$501K 0.34%
+1,955
New +$505K
TDOC icon
80
Teladoc Health
TDOC
$1.61B
$501K 0.34%
+21,191
New +$571K
IIIN icon
81
Insteel Industries
IIIN
$614M
$501K 0.34%
+18,206
New +$499K
CDXS icon
82
Codexis
CDXS
$187M
$494K 0.34%
+105,907
New +$581K
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
$488K 0.33%
+26,444
New +$605K
TOL icon
84
Toll Brothers
TOL
$13.9B
$481K 0.33%
+9,628
New +$443K
FNKO icon
85
Funko
FNKO
$333M
$460K 0.31%
+42,163
New +$592K
APEI icon
86
American Public Education
APEI
$868M
$430K 0.29%
+34,972
New +$434K
GEO icon
87
The GEO Group
GEO
$4.19B
$413K 0.28%
+37,743
New +$367K
PLL
88
DELISTED
Piedmont Lithium
PLL
$409K 0.28%
+9,282
New +$515K
ASC icon
89
Ardmore Shipping
ASC
$654M
$407K 0.28%
+28,224
New +$375K
TTEC icon
90
TTEC Holdings
TTEC
$95.9M
$397K 0.27%
+8,990
New +$403K
SHLS icon
91
Shoals Technologies Group
SHLS
$1.75B
$393K 0.27%
+15,931
New +$385K
HAIN icon
92
Hain Celestial
HAIN
$51.4M
$390K 0.27%
+24,076
New +$429K
VIST icon
93
Vista Energy
VIST
$7.47B
$388K 0.26%
+24,752
New +$325K
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
$371K 0.25%
+27,254
New +$379K
ECPG icon
95
Encore Capital Group
ECPG
$1.89B
$359K 0.25%
+7,491
New +$361K
DDD icon
96
3D Systems Corp
DDD
$434M
$344K 0.23%
+46,478
New +$408K
HLIO icon
97
Helios Technologies
HLIO
$2.67B
$344K 0.23%
+6,317
New +$340K
RXT icon
98
Rackspace Technology
RXT
$1.05B
$288K 0.2%
+97,535
New +$412K
TSN icon
99
Tyson Foods
TSN
$20.1B
$272K 0.19%
+4,374
New +$285K
EGBN icon
100
Eagle Bancorp
EGBN
$822M
$267K 0.18%
+6,051
New +$273K
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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

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.