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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
TMP icon
151
Tompkins Financial
TMP
$1.34B
$419K 0.14%
+8,562
New +$464K
AOSL icon
152
Alpha and Omega Semiconductor
AOSL
$941M
$416K 0.14%
13,955
-126,247
-90% -$3.93M
CGAU
153
Centerra Gold
CGAU
$3.02B
$405K 0.13%
+82,705
New +$484K
EYE icon
154
National Vision
EYE
$1.61B
$400K 0.13%
+24,735
New +$495K
SMCI icon
155
Super Micro Computer
SMCI
$15.6B
$397K 0.13%
+14,480
New +$404K
PARA
156
DELISTED
Paramount Global Class B
PARA
$396K 0.13%
+30,709
New +$455K
FORR icon
157
Forrester Research
FORR
$197M
$387K 0.13%
13,406
-25,337
-65% -$780K
NTNX icon
158
Nutanix
NTNX
$14.9B
$375K 0.12%
10,764
+3,255
+43% +$102K
COHR icon
159
Coherent
COHR
$57.3B
$367K 0.12%
+11,243
New +$462K
NAPA
160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$366K 0.12%
35,637
+11,527
+48% +$143K
CUBI icon
161
Customers Bancorp
CUBI
$2.6B
$363K 0.12%
+10,528
New +$381K
BORR
162
Borr Drilling
BORR
$1.27B
$353K 0.12%
49,736
-458,579
-90% -$3.49M
STNG icon
163
Scorpio Tankers
STNG
$3.86B
$347K 0.12%
+6,416
New +$313K
CXW icon
164
CoreCivic
CXW
$3.13B
$345K 0.11%
30,627
-29,485
-49% -$296K
LAZ icon
165
Lazard
LAZ
$4.15B
$339K 0.11%
+10,927
New +$366K
TREX icon
166
Trex
TREX
$4.54B
$335K 0.11%
+5,441
New +$373K
MHK icon
167
Mohawk Industries
MHK
$6.61B
$331K 0.11%
3,859
-1,245
-24% -$125K
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$326K 0.11%
14,984
-55,774
-79% -$1.28M
DASH icon
169
DoorDash
DASH
$82.4B
$325K 0.11%
+4,087
New +$333K
AAN
170
DELISTED
The Aaron's Company Inc
AAN
$323K 0.11%
+30,896
New +$394K
DOCS icon
171
Doximity
DOCS
$3.92B
$322K 0.11%
+15,175
New +$414K
TMDX icon
172
Transmedics
TMDX
$2.54B
$320K 0.11%
5,846
-13,880
-70% -$999K
ABNB icon
173
Airbnb
ABNB
$86.2B
$318K 0.11%
+2,317
New +$320K
SM icon
174
SM Energy
SM
$7.6B
$317K 0.11%
7,987
-56,231
-88% -$2.13M
CHRD icon
175
Chord Energy
CHRD
$7.31B
$311K 0.1%
1,917
-453
-19% -$71.1K
5 6
7
8 9

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.