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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
(+104%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
51.75%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$13.3M |
| 2 |
Baxter International
BAX
|
+$9.8M |
| 3 |
Advance Auto Parts
AAP
|
+$9.72M |
| 4 |
Tyson Foods
TSN
|
+$9.28M |
| 5 |
Etsy
ETSY
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$4.64M |
| 2 |
Enphase Energy
ENPH
|
+$4.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.02M |
| 4 |
FIGS
FIGS
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
76
DELISTED
Faro Technologies
FARO
| $1.35M | 0.45% |
54,862
+22,840
| +71% | +$634K |
|
77
Hancock Whitney
HWC
$6.42B
| $1.35M | 0.45% |
+36,960
| New | +$1.72M |
|
78
Tactile Systems Technology
TCMD
$663M
| $1.33M | 0.45% |
81,156
+26,444
| +48% | +$368K |
|
79
Rollins
ROL
$21.9B
| $1.32M | 0.44% |
+35,132
| New | +$1.27M |
|
80
L3Harris
LHX
$53B
| $1.28M | 0.43% |
+6,529
| New | +$1.33M |
|
|
LUCK
81
Lucky Strike Entertainment
LUCK
$991M
| $1.28M | 0.43% |
75,265
| – | – |
|
82
LiveRamp
RAMP
$2.31B
| $1.28M | 0.43% |
58,147
-52,692
| -48% | -$1.26M |
|
83
Green Plains
GPRE
$1.21B
| $1.22M | 0.41% |
39,413
| – | – |
|
84
TTEC Holdings
TTEC
$109M
| $1.19M | 0.4% |
32,081
+23,091
| +257% | +$1.03M |
|
85
G-III Apparel Group
GIII
$1.51B
| $1.17M | 0.39% |
+75,522
| New | +$1.18M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.88B
| $1.12M | 0.38% |
23,921
| – | – |
|
|
GTM
87
ZoomInfo Technologies
GTM
$922M
| $1.11M | 0.37% |
+45,075
| New | +$1.16M |
|
88
DraftKings
DKNG
$12.3B
| $1.09M | 0.37% |
+56,457
| New | +$939K |
|
89
Bumble
BMBL
$395M
| $1.08M | 0.36% |
+55,219
| New | +$1.25M |
|
90
Protolabs
PRLB
$1.84B
| $1.07M | 0.36% |
32,340
-45,647
| -59% | -$1.41M |
|
91
Lyft
LYFT
$6.07B
| $1.03M | 0.34% |
+111,085
| New | +$1.34M |
|
92
Mohawk Industries
MHK
$6.99B
| $974K | 0.33% |
+9,722
| New | +$1.06M |
|
93
Asbury Automotive
ABG
$4.22B
| $973K | 0.33% |
+4,631
| New | +$982K |
|
|
TBI
94
Trueblue
TBI
$250M
| $964K | 0.32% |
+54,156
| New | +$1.01M |
|
95
PayPal
PYPL
$50B
| $919K | 0.31% |
+12,099
| New | +$932K |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $894K | 0.3% |
90,318
-133,148
| -60% | -$1.32M |
|
|
SQSP
97
DELISTED
Squarespace, Inc.
SQSP
| $833K | 0.28% |
+26,213
| New | +$648K |
|
|
ONTF
98
DELISTED
ON24
ONTF
| $826K | 0.28% |
94,238
-47,432
| -33% | -$419K |
|
99
Par Pacific Holdings
PARR
$3.71B
| $804K | 0.27% |
27,518
| – | – |
|
100
Vital Farms
VITL
$565M
| $784K | 0.26% |
+51,247
| New | +$811K |
|
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MVIP
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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.