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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
TILE icon
101
Interface
TILE
$1.97B
$873K 0.31%
69,158
-56,247
-45% -$577K
BRBR icon
102
BellRing Brands
BRBR
$1.39B
$862K 0.31%
+15,547
New +$750K
VMEO
103
DELISTED
Vimeo
VMEO
$824K 0.29%
210,141
-667,557
-76% -$2.38M
SON icon
104
Sonoco
SON
$5.55B
$816K 0.29%
14,606
-5,400
-27% -$293K
TMDX icon
105
Transmedics
TMDX
$2.63B
$814K 0.29%
10,318
+4,472
+76% +$270K
PRLB icon
106
Protolabs
PRLB
$1.84B
$813K 0.29%
+20,880
New +$676K
TITN icon
107
Titan Machinery
TITN
$442M
$807K 0.29%
+27,938
New +$724K
DHI icon
108
D.R. Horton
DHI
$43.8B
$799K 0.28%
+5,256
New +$647K
MTH icon
109
Meritage Homes
MTH
$5.17B
$799K 0.28%
9,168
-766
-8% -$52.8K
PNR icon
110
Pentair
PNR
$10.6B
$791K 0.28%
+10,872
New +$702K
WDC icon
111
Western Digital
WDC
$161B
$777K 0.28%
19,640
-5,996
-23% -$210K
LAD icon
112
Lithia Motors
LAD
$7.73B
$772K 0.27%
+2,343
New +$643K
JBI icon
113
Janus International
JBI
$745M
$771K 0.27%
59,069
+46,317
+363% +$493K
PR
114
Permian Resources
PR
$16.5B
$766K 0.27%
+56,337
New +$771K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$746K 0.26%
+14,544
New +$763K
METC icon
116
Ramaco Resources Class A
METC
$790M
$746K 0.26%
+44,894
New +$623K
UIS icon
117
Unisys
UIS
$277M
$696K 0.25%
123,888
-50,529
-29% -$215K
BTU icon
118
Peabody Energy
BTU
$2.76B
$692K 0.25%
28,450
-13,668
-32% -$330K
GRBK icon
119
Green Brick Partners
GRBK
$3.24B
$687K 0.24%
13,230
-15,002
-53% -$682K
AXS icon
120
AXIS Capital
AXS
$8.38B
$686K 0.24%
+12,382
New +$688K
HAFC icon
121
Hanmi Financial
HAFC
$992M
$684K 0.24%
+35,261
New +$593K
PYPL icon
122
PayPal
PYPL
$50B
$678K 0.24%
11,044
-29,146
-73% -$1.67M
AMWL icon
123
American Well
AMWL
$183M
$670K 0.24%
22,490
-6,577
-23% -$161K
HEI icon
124
HEICO Corp
HEI
$48.1B
$654K 0.23%
+3,659
New +$619K
TTI icon
125
TETRA Technologies
TTI
$1.33B
$650K 0.23%
143,845
+5,396
+4% +$27.2K
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 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.