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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$17.5B
| $439K | 0.15% |
+5,603
| New | +$454K |
|
127
Vita Coco
COCO
$4.18B
| $429K | 0.14% |
+21,871
| New | +$343K |
|
128
APi Group
APG
$17.4B
| $417K | 0.14% |
+27,801
| New | +$399K |
|
|
HAPN
129
Happen Inc
HAPN
$2.22B
| $414K | 0.14% |
+57,478
| New | +$512K |
|
130
Napco Security Technologies
NSSC
$1.29B
| $397K | 0.13% |
10,560
-10,790
| -51% | -$344K |
|
131
Blue Bird Corp
BLBD
$2.48B
| $377K | 0.13% |
+18,439
| New | +$329K |
|
132
Brown & Brown
BRO
$23.5B
| $374K | 0.13% |
+6,517
| New | +$375K |
|
133
Camden Property Trust
CPT
$11.2B
| $372K | 0.12% |
+3,546
| New | +$404K |
|
134
Vermilion Energy
VET
$1.51B
| $354K | 0.12% |
+27,300
| New | +$385K |
|
135
Orion
OEC
$386M
| $350K | 0.12% |
+13,414
| New | +$303K |
|
136
Alto Ingredients
ALTO
$453M
| $349K | 0.12% |
232,859
+200,232
| +614% | +$548K |
|
137
Stanley Black & Decker
SWK
$14B
| $327K | 0.11% |
4,056
-6,608
| -62% | -$556K |
|
138
Phreesia
PHR
$662M
| $297K | 0.1% |
+9,194
| New | +$324K |
|
|
GMS
139
DELISTED
GMS Inc
GMS
| $289K | 0.1% |
+4,987
| New | +$283K |
|
140
Collegium Pharmaceutical
COLL
$1.17B
| $262K | 0.09% |
+10,911
| New | +$289K |
|
141
TechTarget
TTGT
$269M
| $261K | 0.09% |
+7,234
| New | +$303K |
|
142
Extreme Networks
EXTR
$3.97B
| $256K | 0.09% |
+13,371
| New | +$247K |
|
|
CVGW
143
DELISTED
Calavo Growers
CVGW
| $247K | 0.08% |
+8,576
| New | +$257K |
|
144
XPEL
XPEL
$1.19B
| $234K | 0.08% |
+3,448
| New | +$243K |
|
145
Funko
FNKO
$325M
| $226K | 0.08% |
23,923
-18,240
| -43% | -$189K |
|
146
MYR Group
MYRG
$6.1B
| $211K | 0.07% |
+1,678
| New | +$180K |
|
147
Gray Television
GTN
$407M
| $198K | 0.07% |
+22,705
| New | +$253K |
|
148
Codexis
CDXS
$204M
| $170K | 0.06% |
41,181
-64,726
| -61% | -$339K |
|
149
Oil States International
OIS
$507M
| $165K | 0.06% |
+19,809
| New | +$168K |
|
150
American Public Education
APEI
$930M
| $144K | 0.05% |
26,622
-8,350
| -24% | -$87.6K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.