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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 | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $747K | 0.25% |
+16,121
| New | +$916K |
|
102
NerdWallet
NRDS
$609M
| $744K | 0.25% |
45,960
+26,457
| +136% | +$399K |
|
103
Assurant
AIZ
$13.7B
| $719K | 0.24% |
+5,991
| New | +$750K |
|
104
Arvinas
ARVN
$517M
| $699K | 0.23% |
+25,599
| New | +$809K |
|
105
Grocery Outlet
GO
$934M
| $673K | 0.23% |
+23,805
| New | +$683K |
|
106
Dorian LPG
LPG
$1.76B
| $651K | 0.22% |
+32,638
| New | +$664K |
|
107
First Majestic Silver
AG
$7.81B
| $646K | 0.22% |
+89,600
| New | +$660K |
|
108
Southern Copper
SCCO
$144B
| $616K | 0.21% |
+8,721
| New | +$593K |
|
|
109
Health Catalyst
HCAT
$166M
| $611K | 0.2% |
52,372
-270,534
| -84% | -$3.45M |
|
110
American Well
AMWL
$221M
| $577K | 0.19% |
+12,221
| New | +$784K |
|
|
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $570K | 0.19% |
+21,946
| New | +$706K |
|
|
OLO
112
DELISTED
Olo Inc
OLO
| $559K | 0.19% |
+68,561
| New | +$528K |
|
|
BBBY
113
Bed Bath & Beyond
BBBY
$479M
| $554K | 0.19% |
+30,064
| New | +$561K |
|
114
Horizon Bancorp
HBNC
$1.04B
| $552K | 0.18% |
+49,885
| New | +$717K |
|
115
Alarm.com
ALRM
$2.63B
| $540K | 0.18% |
+10,730
| New | +$552K |
|
116
Forrester Research
FORR
$200M
| $536K | 0.18% |
+16,558
| New | +$573K |
|
117
MGP Ingredients
MGPI
$382M
| $519K | 0.17% |
5,369
| – | – |
|
118
Interface
TILE
$1.92B
| $501K | 0.17% |
+61,655
| New | +$607K |
|
119
Pultegroup
PHM
$24B
| $490K | 0.16% |
+8,414
| New | +$454K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.16% |
+10,065
| New | +$438K |
|
|
PRA
121
DELISTED
ProAssurance
PRA
| $479K | 0.16% |
+25,926
| New | +$487K |
|
|
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $473K | 0.16% |
+12,083
| New | +$591K |
|
123
8x8 Inc
EGHT
$267M
| $469K | 0.16% |
+112,531
| New | +$563K |
|
124
Alta Equipment Group
ALTG
$208M
| $459K | 0.15% |
+28,986
| New | +$486K |
|
|
TPH
125
DELISTED
Tri Pointe Homes
TPH
| $446K | 0.15% |
+17,619
| New | +$399K |
|
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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.