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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
Cap. Flow
+$155M
Cap. Flow %
51.75%
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$13.3M
2
BAX icon
Baxter International
BAX
+$9.8M
3
AAP icon
Advance Auto Parts
AAP
+$9.72M
4
TSN icon
Tyson Foods
TSN
+$9.28M
5
ETSY icon
Etsy
ETSY
+$7.74M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$4.64M
2
ENPH icon
Enphase Energy
ENPH
+$4.1M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.02M
4
FIGS icon
FIGS
FIGS
+$3.7M
5
HCAT icon
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
IIIN icon
176
Insteel Industries
IIIN
$602M
– –
-18,206
Closed -$501K
IPGP icon
177
IPG Photonics
IPGP
$4.43B
– –
-11,018
Closed -$1.04M
JBLU icon
178
JetBlue
JBLU
$2.02B
– –
-134,276
Closed -$870K
JHG
179
DELISTED
Janus Henderson
JHG
– –
-39,342
Closed -$925K
JXN icon
180
Jackson Financial
JXN
$8.76B
– –
-36,559
Closed -$1.27M
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-17,619
Closed -$182K
LAW icon
182
CS Disco
LAW
$260M
– –
-29,846
Closed -$189K
LILAK icon
183
Liberty Latin America Class C
LILAK
$1.48B
– –
-125,525
Closed -$867K
LIND icon
184
Lindblad Expeditions
LIND
$1.82B
– –
-10,372
Closed -$79.9K
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.93B
– –
-15,664
Closed -$192K
NFE icon
186
New Fortress Energy
NFE
$102M
– –
-21,594
Closed -$916K
NOG icon
187
Northern Oil and Gas
NOG
$2.31B
– –
-18,111
Closed -$558K
NTNX icon
188
Nutanix
NTNX
$14.9B
– –
-40,400
Closed -$1.05M
NVRI icon
189
Enviri
NVRI
$644M
– –
-86,817
Closed -$546K
OFIX icon
190
Orthofix Medical
OFIX
$468M
– –
-10,990
Closed -$226K
ORA icon
191
Ormat Technologies
ORA
$6.43B
– –
-2,717
Closed -$235K
PAAS icon
192
Pan American Silver
PAAS
$17.6B
– –
-115,200
Closed -$1.88M
PLL
193
DELISTED
Piedmont Lithium
PLL
– –
-9,282
Closed -$409K
P
194
Everpure Inc
P
$23.1B
– –
-49,719
Closed -$1.33M
PTEN icon
195
Patterson-UTI
PTEN
$3.8B
– –
-47,628
Closed -$802K
QTRX icon
196
Quanterix
QTRX
$182M
– –
-37,933
Closed -$525K
RXT icon
197
Rackspace Technology
RXT
$1.05B
– –
-97,535
Closed -$288K
SHLS icon
198
Shoals Technologies Group
SHLS
$1.73B
– –
-15,931
Closed -$393K
SPOT icon
199
Spotify
SPOT
$98.3B
– –
-13,373
Closed -$1.06M
TH icon
200
Target Hospitality
TH
$1.63B
– –
-102,515
Closed -$1.55M
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 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.