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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$190M
Cap. Flow
-$164M
Cap. Flow %
-54.52%
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.24M
2
MEI icon
Methode Electronics
MEI
+$5.87M
3
DG icon
Dollar General
DG
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.48M
2
MMM icon
3M
MMM
+$9.24M
3
CVS icon
CVS Health
CVS
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.74B
$1.36M 0.45%
17,402
-7,473
-30% -$604K
NVDA icon
77
NVIDIA
NVDA
$4.91T
$1.34M 0.45%
30,900
-47,500
-61% -$2.13M
AVDX
78
DELISTED
AvidXchange
AVDX
$1.3M 0.43%
+136,632
New +$1.43M
HE icon
79
Hawaiian Electric Industries
HE
$2.32B
$1.27M 0.42%
+103,057
New +$2.51M
LUMN icon
80
Lumen
LUMN
$6.47B
$1.25M 0.41%
877,275
+426,854
+95% +$723K
TILE icon
81
Interface
TILE
$1.92B
$1.23M 0.41%
125,405
-72,050
-36% -$699K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.4%
+13,225
New +$1.34M
GRBK icon
83
Green Brick Partners
GRBK
$3.14B
$1.17M 0.39%
28,232
-66,021
-70% -$3.3M
CSTL icon
84
Castle Biosciences
CSTL
$733M
$1.15M 0.38%
68,163
+963
+1% +$16.8K
NOG icon
85
Northern Oil and Gas
NOG
$2.31B
$1.15M 0.38%
+28,469
New +$1.12M
FNA
86
DELISTED
Paragon 28, Inc.
FNA
$1.13M 0.37%
89,673
-28,592
-24% -$432K
MC icon
87
Moelis & Co
MC
$5.02B
$1.11M 0.37%
+24,525
New +$1.15M
BTU icon
88
Peabody Energy
BTU
$2.73B
$1.09M 0.36%
+42,118
New +$942K
SON icon
89
Sonoco
SON
$5.59B
$1.09M 0.36%
+20,006
New +$1.13M
PHM icon
90
Pultegroup
PHM
$24B
$1.06M 0.35%
14,369
-22,928
-61% -$1.83M
CRK icon
91
Comstock Resources
CRK
$3.92B
$1.05M 0.35%
+95,186
New +$1.12M
HAIN icon
92
Hain Celestial
HAIN
$50.6M
$1.02M 0.34%
98,608
+76,821
+353% +$888K
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M 0.34%
15,580
-88,488
-85% -$5.57M
CCL icon
94
Carnival Corporation Ltd
CCL
$36.2B
$1.02M 0.34%
74,241
+48,325
+186% +$801K
TOL icon
95
Toll Brothers
TOL
$14.1B
$993K 0.33%
13,420
-24,303
-64% -$1.92M
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$975K 0.32%
+154,061
New +$1.46M
AR icon
97
Antero Resources
AR
$10.4B
$966K 0.32%
38,073
-72,068
-65% -$1.86M
CNC icon
98
Centene
CNC
$32.8B
$957K 0.32%
13,900
-14,273
-51% -$950K
ANF icon
99
Abercrombie & Fitch
ANF
$4.23B
$957K 0.32%
+16,970
New +$753K
TBI
100
Trueblue
TBI
$258M
$918K 0.31%
62,544
-10,986
-15% -$171K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Numerai held 277 positions worth $301M, down 39% from $490M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numerai withdrew a net $164M in Q3 2023, closing 58 positions and reducing 80 holdings. Its most notable exit was Roblox, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Numerai opened a new position in Valmont Industries worth $5.83M.

  • Numerai's largest Q3 2023 buy was Valmont Industries: 24,274 shares worth $5.83M.
  • Numerai added most to Applied Digital in Q3 2023, an estimated $3.07M increase.
  • Numerai's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $8.48M.
  • Numerai fully exited Roblox in Q3 2023, selling an estimated $9.48M.
  • Numerai's ten largest holdings make up 17% of its $301M portfolio in Q3 2023.
  • Numerai opened 118 new positions and closed 58 in Q3 2023.
  • Numerai's portfolio value fell 39% quarter-over-quarter to $301M.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.