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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
VCSA
101
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$262K 0.18%
+10,400
New +$485K
ORA icon
102
Ormat Technologies
ORA
$6.38B
$235K 0.16%
+2,717
New +$244K
ANGO icon
103
AngioDynamics
ANGO
$571M
$226K 0.15%
+16,432
New +$229K
OFIX icon
104
Orthofix Medical
OFIX
$445M
$226K 0.15%
+10,990
New +$194K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.87B
$192K 0.13%
+15,664
New +$236K
LAW icon
106
CS Disco
LAW
$243M
$189K 0.13%
+29,846
New +$255K
NRDS icon
107
NerdWallet
NRDS
$595M
$187K 0.13%
+19,503
New +$219K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.98B
$182K 0.12%
+17,619
New +$175K
EQX icon
109
Equinox Gold
EQX
$7.38B
$124K 0.08%
+37,800
New +$130K
ALTO icon
110
Alto Ingredients
ALTO
$394M
$94K 0.06%
+32,627
New +$116K
LIND icon
111
Lindblad Expeditions
LIND
$1.82B
$79.9K 0.05%
+10,372
New +$87.6K
1 2 3 4
5

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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.