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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
(+64%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.4M |
| 2 |
First Horizon
FHN
|
+$9.78M |
| 3 |
Alcoa
AA
|
+$9.76M |
| 4 |
Roblox
RBLX
|
+$9.44M |
| 5 |
Synaptics
SYNA
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.38M |
| 2 |
Zions Bancorporation
ZION
|
+$7.44M |
| 3 |
Azenta
AZTA
|
+$4.69M |
| 4 |
Popular Inc
BPOP
|
+$4.09M |
| 5 |
Vertiv
VRT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.73B
| $622K | 0.13% |
+24,116
| New | +$447K |
|
127
CoreCivic
CXW
$3.16B
| $566K | 0.12% |
+60,112
| New | +$546K |
|
128
Unisys
UIS
$260M
| $564K | 0.11% |
+141,610
| New | +$562K |
|
|
OLO
129
DELISTED
Olo Inc
OLO
| $552K | 0.11% |
85,426
+16,865
| +25% | +$121K |
|
130
Extreme Networks
EXTR
$3.95B
| $530K | 0.11% |
20,332
+6,961
| +52% | +$137K |
|
131
Mohawk Industries
MHK
$6.66B
| $527K | 0.11% |
5,104
-4,618
| -48% | -$453K |
|
132
G-III Apparel Group
GIII
$1.49B
| $506K | 0.1% |
26,279
-49,243
| -65% | -$848K |
|
133
GoPro
GPRO
$119M
| $503K | 0.1% |
+121,488
| New | +$521K |
|
134
Carnival Corporation Ltd
CCL
$35.5B
| $488K | 0.1% |
+25,916
| New | +$303K |
|
135
Green Plains
GPRE
$1.23B
| $435K | 0.09% |
13,501
-25,912
| -66% | -$821K |
|
|
AXON
136
Axon Enterprise
AXON
$41B
| $428K | 0.09% |
2,196
-8,694
| -80% | -$1.8M |
|
137
US Bancorp
USB
$98.3B
| $428K | 0.09% |
+12,959
| New | +$419K |
|
|
ONTF
138
DELISTED
ON24
ONTF
| $421K | 0.09% |
51,894
-42,344
| -45% | -$352K |
|
139
TORM
TRMD
$3B
| $419K | 0.09% |
+17,330
| New | +$482K |
|
|
HTBK
140
DELISTED
Heritage Commerce
HTBK
| $409K | 0.08% |
+49,366
| New | +$392K |
|
141
Chord Energy
CHRD
$7.21B
| $365K | 0.07% |
+2,370
| New | +$344K |
|
142
8x8 Inc
EGHT
$262M
| $359K | 0.07% |
84,969
-27,562
| -24% | -$99.3K |
|
|
NAPA
143
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $313K | 0.06% |
+24,110
| New | +$342K |
|
144
Forestar Group
FOR
$1.49B
| $310K | 0.06% |
+13,761
| New | +$265K |
|
|
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
| $299K | 0.06% |
73,743
-16,575
| -18% | -$122K |
|
146
Shake Shack
SHAK
$2.27B
| $295K | 0.06% |
+3,800
| New | +$244K |
|
147
Ducommun
DCO
$2.57B
| $276K | 0.06% |
+6,337
| New | +$299K |
|
148
Casella Waste Systems
CWST
$6.09B
| $273K | 0.06% |
+3,017
| New | +$269K |
|
149
Hain Celestial
HAIN
$49.8M
| $273K | 0.06% |
+21,787
| New | +$321K |
|
150
Brookdale Senior Living
BKD
$3.57B
| $229K | 0.05% |
54,230
+18,923
| +54% | +$73.1K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
Numerai's Q2 2023 Portfolio in Review
As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.
- Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
- Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
- Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
- Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
- Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
- Numerai opened 77 new positions and closed 74 in Q2 2023.
- Numerai's portfolio value rose 64% quarter-over-quarter to $490M.
Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.