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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
Cap. Flow
-$44.5M
Cap. Flow %
-15.74%
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.95M
2
NRG icon
NRG Energy
NRG
+$5.91M
3
FNV icon
Franco-Nevada
FNV
+$4.46M
4
BRZE icon
Braze
BRZE
+$4.23M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.04M
2
RMD icon
ResMed
RMD
+$4.59M
3
HUBS icon
HubSpot
HUBS
+$4.15M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
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
TPG icon
76
TPG
TPG
$7.02B
$1.17M 0.41%
+27,088
New +$914K
UGI icon
77
UGI
UGI
$7.85B
$1.17M 0.41%
47,534
+28,306
+147% +$625K
FSM icon
78
Fortuna Silver Mines
FSM
$2.47B
$1.16M 0.41%
+300,998
New +$1.01M
TTEC icon
79
TTEC Holdings
TTEC
$105M
$1.12M 0.4%
51,903
-34,065
-40% -$717K
AVDX
80
DELISTED
AvidXchange
AVDX
$1.1M 0.39%
88,513
-48,119
-35% -$481K
COST icon
81
Costco
COST
$417B
$1.09M 0.38%
+1,646
New +$976K
MUSA icon
82
Murphy USA
MUSA
$11.4B
$1.08M 0.38%
3,034
-1,685
-36% -$610K
RBLX icon
83
Roblox
RBLX
$37B
$1.07M 0.38%
+23,408
New +$865K
AN icon
84
AutoNation
AN
$6.88B
$1.07M 0.38%
+7,110
New +$981K
CUBI icon
85
Customers Bancorp
CUBI
$2.65B
$1.05M 0.37%
18,250
+7,722
+73% +$335K
LZ icon
86
LegalZoom.com
LZ
$1.33B
$1.05M 0.37%
92,622
-126,450
-58% -$1.38M
HAIN icon
87
Hain Celestial
HAIN
$50.6M
$1.04M 0.37%
94,719
-3,889
-4% -$42K
AME icon
88
Ametek
AME
$54.3B
$1.04M 0.37%
+6,290
New +$959K
CGNX icon
89
Cognex
CGNX
$10.7B
$1.01M 0.36%
+24,256
New +$932K
KMX icon
90
CarMax
KMX
$8.14B
$984K 0.35%
+12,817
New +$862K
BKH icon
91
Black Hills Corp
BKH
$5.68B
$978K 0.35%
+18,127
New +$930K
NDAQ icon
92
Nasdaq
NDAQ
$51.8B
$973K 0.34%
16,731
-60,439
-78% -$3.19M
RDFN
93
DELISTED
Redfin
RDFN
$961K 0.34%
93,108
+75,202
+420% +$524K
TPC
94
Tutor Perini Cor
TPC
$4.14B
$956K 0.34%
105,084
-83,963
-44% -$668K
DFH icon
95
Dream Finders Homes
DFH
$1.45B
$952K 0.34%
+26,802
New +$667K
CSTL icon
96
Castle Biosciences
CSTL
$733M
$949K 0.34%
43,979
-24,184
-35% -$426K
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$945K 0.33%
32,478
+17,494
+117% +$407K
MXL icon
98
MaxLinear
MXL
$6.43B
$941K 0.33%
39,576
+4,298
+12% +$84.1K
ASTE icon
99
Astec Industries
ASTE
$1.27B
$923K 0.33%
+24,815
New +$914K
HAYW icon
100
Hayward Holdings
HAYW
$3.12B
$921K 0.33%
67,705
+57,335
+553% +$706K
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 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.