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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 | |
|---|---|---|---|---|---|---|
151
Brookdale Senior Living
BKD
$3.58B
| $104K | 0.03% |
+35,307
| New | +$101K |
|
152
iHeartMedia
IHRT
$579M
| $101K | 0.03% |
+25,946
| New | +$165K |
|
|
153
FIGS
FIGS
$1.72B
| $90K | 0.03% |
14,536
-479,826
| -97% | -$3.7M |
|
154
Kearny Financial
KRNY
$598M
| $88.2K | 0.03% |
+10,856
| New | +$104K |
|
|
TWKS
155
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $75.6K | 0.03% |
+10,277
| New | +$95.2K |
|
|
ME
156
DELISTED
23andMe Holding Co
ME
| $53.8K | 0.02% |
+1,180
| New | +$56.9K |
|
157
Align Technology
ALGN
$12.7B
| – | – |
-5,578
| Closed | -$1.18M |
|
158
AngioDynamics
ANGO
$558M
| – | – |
-16,432
| Closed | -$226K |
|
159
Appian
APPN
$1.92B
| – | – |
-23,917
| Closed | -$779K |
|
160
Array Technologies
ARRY
$940M
| – | – |
-74,598
| Closed | -$1.44M |
|
161
Ardmore Shipping
ASC
$628M
| – | – |
-28,224
| Closed | -$407K |
|
162
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-35,800
| Closed | -$1.11M |
|
163
BJs Wholesale Club
BJ
$11.9B
| – | – |
-11,234
| Closed | -$743K |
|
|
164
CarGurus
CARG
$3.16B
| – | – |
-331,351
| Closed | -$4.64M |
|
165
CME Group
CME
$88.5B
| – | – |
-15,524
| Closed | -$2.61M |
|
166
Comstock Resources
CRK
$3.92B
| – | – |
-126,498
| Closed | -$1.73M |
|
167
3D Systems Corp
DDD
$439M
| – | – |
-46,478
| Closed | -$344K |
|
168
Encore Capital Group
ECPG
$1.96B
| – | – |
-7,491
| Closed | -$359K |
|
169
Eagle Bancorp
EGBN
$835M
| – | – |
-6,051
| Closed | -$267K |
|
|
170
Enphase Energy
ENPH
$5.48B
| – | – |
-15,487
| Closed | -$4.1M |
|
171
Equinox Gold
EQX
$6.8B
| – | – |
-37,800
| Closed | -$124K |
|
172
The GEO Group
GEO
$3.94B
| – | – |
-37,743
| Closed | -$413K |
|
173
Globalstar
GSAT
$10.2B
| – | – |
-35,222
| Closed | -$703K |
|
174
Hain Celestial
HAIN
$50.6M
| – | – |
-24,076
| Closed | -$390K |
|
175
Helios Technologies
HLIO
$2.68B
| – | – |
-6,317
| Closed | -$344K |
|
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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.