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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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.66B
| $497K | 0.18% |
+10,525
| New | +$437K |
|
|
AXON
152
Axon Enterprise
AXON
$41.1B
| $479K | 0.17% |
1,854
+440
| +31% | +$99.2K |
|
153
GoPro
GPRO
$114M
| $470K | 0.17% |
135,470
-12,041
| -8% | -$38.2K |
|
154
IPG Photonics
IPGP
$4.43B
| $467K | 0.17% |
+4,307
| New | +$417K |
|
155
Universal Technical Institute
UTI
$2.22B
| $460K | 0.16% |
+36,727
| New | +$372K |
|
156
Deere & Co
DE
$161B
| $453K | 0.16% |
+1,134
| New | +$428K |
|
157
Gulfport Energy Corp
GPOR
$2.75B
| $441K | 0.16% |
+3,310
| New | +$426K |
|
158
Evolv Technologies
EVLV
$1.02B
| $438K | 0.16% |
92,781
-39,290
| -30% | -$168K |
|
159
Trex
TREX
$4.69B
| $436K | 0.15% |
5,267
-174
| -3% | -$11.5K |
|
|
CMA
160
DELISTED
Comerica
CMA
| $430K | 0.15% |
7,698
-7,012
| -48% | -$317K |
|
161
RLI Corp
RLI
$5.66B
| $426K | 0.15% |
+6,404
| New | +$430K |
|
162
Chord Energy
CHRD
$7.21B
| $426K | 0.15% |
2,564
+647
| +34% | +$106K |
|
|
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $420K | 0.15% |
+38,570
| New | +$351K |
|
164
Crescent Energy
CRGY
$3.55B
| $419K | 0.15% |
+31,742
| New | +$374K |
|
|
MODN
165
DELISTED
MODEL N, INC.
MODN
| $418K | 0.15% |
+15,516
| New | +$374K |
|
166
Alpha and Omega Semiconductor
AOSL
$936M
| $412K | 0.15% |
15,803
+1,848
| +13% | +$45.6K |
|
|
NAPA
167
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $408K | 0.14% |
41,401
+5,764
| +16% | +$58.2K |
|
|
GES
168
DELISTED
Guess Inc
GES
| $405K | 0.14% |
17,564
+6,581
| +60% | +$147K |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $401K | 0.14% |
+12,382
| New | +$386K |
|
170
Albany International
AIN
$2.11B
| $399K | 0.14% |
4,061
-2,101
| -34% | -$183K |
|
171
Fortune Brands Innovations
FBIN
$6.14B
| $398K | 0.14% |
+5,224
| New | +$344K |
|
172
America's Car Mart
CRMT
$31.4M
| $395K | 0.14% |
+5,208
| New | +$394K |
|
173
Lumen
LUMN
$6.47B
| $389K | 0.14% |
212,579
-664,696
| -76% | -$942K |
|
174
Teladoc Health
TDOC
$1.7B
| $360K | 0.13% |
16,694
-24,454
| -59% | -$451K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $357K | 0.13% |
5,419
+356
| +7% | +$21.9K |
|
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SWA
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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.