We are live on
!
Find out more
N
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
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.95M |
| 2 |
NRG Energy
NRG
|
+$5.91M |
| 3 |
Franco-Nevada
FNV
|
+$4.46M |
| 4 |
Braze
BRZE
|
+$4.23M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$7.04M |
| 2 |
ResMed
RMD
|
+$4.59M |
| 3 |
HubSpot
HUBS
|
+$4.15M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
HubSpot
HUBS
$11.5B
| $650K | 0.23% |
1,119
-8,627
| -89% | -$4.15M |
|
127
Tyson Foods
TSN
$20.3B
| $637K | 0.23% |
+11,843
| New | +$575K |
|
128
Automatic Data Processing
ADP
$102B
| $633K | 0.22% |
+2,718
| New | +$633K |
|
129
OceanFirst Financial
OCFC
$1.73B
| $626K | 0.22% |
+36,039
| New | +$526K |
|
130
Pultegroup
PHM
$24B
| $618K | 0.22% |
5,984
-8,385
| -58% | -$713K |
|
131
EQT Corp
EQT
$31B
| $603K | 0.21% |
15,598
-77,326
| -83% | -$3.14M |
|
132
Coursera
COUR
$1.59B
| $599K | 0.21% |
+30,938
| New | +$591K |
|
|
SPTN
133
DELISTED
SpartanNash
SPTN
| $593K | 0.21% |
25,859
-36,954
| -59% | -$840K |
|
134
Centene
CNC
$32.8B
| $589K | 0.21% |
7,941
-5,959
| -43% | -$430K |
|
135
Construction Partners
ROAD
$5.91B
| $589K | 0.21% |
+13,532
| New | +$555K |
|
136
Devon Energy
DVN
$50.6B
| $588K | 0.21% |
12,973
-2,916
| -18% | -$134K |
|
137
Comstock Resources
CRK
$3.92B
| $587K | 0.21% |
66,330
-28,856
| -30% | -$312K |
|
138
Crocs
CROX
$6.81B
| $582K | 0.21% |
+6,231
| New | +$575K |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $571K | 0.2% |
+14,934
| New | +$466K |
|
140
SkinHealth Systems
SKIN
$109M
| $567K | 0.2% |
+182,404
| New | +$684K |
|
141
HP
HPQ
$22.7B
| $560K | 0.2% |
+18,608
| New | +$521K |
|
142
Henry Schein
HSIC
$10B
| $540K | 0.19% |
+7,137
| New | +$499K |
|
|
UDMY
143
DELISTED
Udemy
UDMY
| $532K | 0.19% |
+36,103
| New | +$450K |
|
|
144
DraftKings
DKNG
$12.4B
| $526K | 0.19% |
14,915
-210,322
| -93% | -$7.04M |
|
145
Shutterstock
SSTK
$272M
| $521K | 0.18% |
10,783
-60,101
| -85% | -$2.54M |
|
146
Arista Networks
ANET
$212B
| $519K | 0.18% |
+8,816
| New | +$463K |
|
147
Paycom
PAYC
$6.9B
| $517K | 0.18% |
+2,503
| New | +$529K |
|
148
Amplitude
AMPL
$1.27B
| $502K | 0.18% |
+39,486
| New | +$438K |
|
149
Upwork
UPWK
$1.12B
| $501K | 0.18% |
+33,713
| New | +$435K |
|
150
Sanmina
SANM
$10.6B
| $500K | 0.18% |
+9,726
| New | +$496K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.