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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
NU icon
101
Nu Holdings
NU
$65.6B
$886K 0.29%
+122,270
New +$915K
WDC icon
102
Western Digital
WDC
$164B
$884K 0.29%
+25,636
New +$809K
TTI icon
103
TETRA Technologies
TTI
$1.37B
$883K 0.29%
+138,449
New +$713K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$882K 0.29%
32,253
-27,465
-46% -$843K
SCHW
105
Charles Schwab
SCHW
$177B
$871K 0.29%
15,863
– –
KEYS icon
106
Keysight
KEYS
$54B
$861K 0.29%
+6,507
New +$964K
KNSL icon
107
Kinsale Capital Group
KNSL
$7.93B
$855K 0.28%
+2,065
New +$801K
IAG icon
108
IAMGOLD
IAG
$8.17B
$811K 0.27%
377,039
-439,652
-54% -$1.08M
NET icon
109
Cloudflare
NET
$98.6B
$793K 0.26%
+12,574
New +$805K
MXL icon
110
MaxLinear
MXL
$6.43B
$785K 0.26%
+35,278
New +$896K
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$7.96B
$770K 0.26%
+27,471
New +$785K
TDOC icon
112
Teladoc Health
TDOC
$1.7B
$765K 0.25%
41,148
-200,262
-83% -$4.67M
DVN icon
113
Devon Energy
DVN
$50.6B
$758K 0.25%
+15,889
New +$800K
DUOL icon
114
Duolingo
DUOL
$6.24B
$756K 0.25%
4,557
-46,276
-91% -$6.81M
SCCO icon
115
Southern Copper
SCCO
$144B
$753K 0.25%
10,790
-22,699
-68% -$1.66M
WFRD icon
116
Weatherford International
WFRD
$5.79B
$747K 0.25%
+8,266
New +$698K
PFE icon
117
Pfizer
PFE
$143B
$745K 0.25%
22,473
– –
HBNC icon
118
Horizon Bancorp
HBNC
$1.04B
$708K 0.24%
66,311
-77,532
-54% -$870K
BRZE icon
119
Braze
BRZE
$2.98B
$697K 0.23%
+14,918
New +$656K
AMWL icon
120
American Well
AMWL
$221M
$680K 0.23%
29,067
-218
-0.7% -$7.37K
ILMN icon
121
Illumina
ILMN
$28.2B
$671K 0.22%
+5,024
New +$826K
TCBK icon
122
TriCo Bancshares
TCBK
$1.93B
$666K 0.22%
+20,779
New +$728K
GTLB icon
123
GitLab
GTLB
$5.53B
$665K 0.22%
+14,698
New +$704K
EVLV icon
124
Evolv Technologies
EVLV
$1.02B
$642K 0.21%
132,071
+19,457
+17% +$120K
XEL icon
125
Xcel Energy
XEL
$49.2B
$641K 0.21%
+11,198
New +$673K
3 4
5
6 7

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.