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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
LECO icon
126
Lincoln Electric
LECO
$13.8B
$616K 0.2%
+3,387
New +$647K
CMA
127
DELISTED
Comerica
CMA
$611K 0.2%
14,710
-116,733
-89% -$5.54M
MTH icon
128
Meritage Homes
MTH
$4.95B
$608K 0.2%
9,934
– –
UIS icon
129
Unisys
UIS
$265M
$602K 0.2%
174,417
+32,807
+23% +$139K
SHOP icon
130
Shopify
SHOP
$160B
$583K 0.19%
+10,685
New +$647K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$575K 0.19%
+5,305
New +$609K
PCTY icon
132
Paylocity
PCTY
$6.75B
$568K 0.19%
3,128
-1,017
-25% -$204K
BW icon
133
Babcock & Wilcox
BW
$1.47B
$559K 0.19%
+132,858
New +$694K
AVPT icon
134
AvePoint
AVPT
$2.8B
$559K 0.19%
+83,152
New +$524K
LNN icon
135
Lindsay Corp
LNN
$1.17B
$546K 0.18%
4,639
-7,123
-61% -$880K
AIN icon
136
Albany International
AIN
$2.11B
$532K 0.18%
+6,162
New +$561K
APAM icon
137
Artisan Partners
APAM
$2.73B
$530K 0.18%
+14,156
New +$549K
AMD icon
138
Advanced Micro Devices
AMD
$808B
$508K 0.17%
+4,944
New +$537K
GTN icon
139
Gray Television
GTN
$407M
$487K 0.16%
70,419
-248,484
-78% -$2.05M
FRSH icon
140
Freshworks
FRSH
$3.01B
$486K 0.16%
+24,382
New +$485K
OSCR icon
141
Oscar Health
OSCR
$8.77B
$481K 0.16%
86,363
-150,112
-63% -$1.05M
PRAA icon
142
PRA Group
PRAA
$691M
$480K 0.16%
+24,973
New +$525K
AWI icon
143
Armstrong World Industries
AWI
$6.66B
$472K 0.16%
6,552
-25,280
-79% -$1.89M
IR icon
144
Ingersoll Rand
IR
$32.2B
$469K 0.16%
+7,360
New +$490K
GPRO icon
145
GoPro
GPRO
$114M
$463K 0.15%
147,511
+26,023
+21% +$98.7K
WAB icon
146
Wabtec
WAB
$44.5B
$451K 0.15%
+4,240
New +$472K
BRKR icon
147
Bruker
BRKR
$8.86B
$446K 0.15%
+7,166
New +$482K
UGI icon
148
UGI
UGI
$7.85B
$442K 0.15%
+19,228
New +$477K
ENPH icon
149
Enphase Energy
ENPH
$5.48B
$439K 0.15%
+3,654
New +$521K
CWEN icon
150
Clearway Energy Class C
CWEN
$5.2B
$427K 0.14%
+20,181
New +$513K
4 5
6
7 8

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.