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Numerai Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
Cap. Flow
+$197M
Cap. Flow %
40.09%
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.4M
2
FHN icon
First Horizon
FHN
+$9.78M
3
AA icon
Alcoa
AA
+$9.76M
4
RBLX icon
Roblox
RBLX
+$9.44M
5
SYNA icon
Synaptics
SYNA
+$9.34M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.38M
2
ZION icon
Zions Bancorporation
ZION
+$7.44M
3
AZTA icon
Azenta
AZTA
+$4.69M
4
BPOP icon
Popular Inc
BPOP
+$4.09M
5
VRT icon
Vertiv
VRT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$12.2B
– –
-3,546
Closed -$372K
CROX icon
177
Crocs
CROX
$5.63B
– –
-20,484
Closed -$2.59M
CVGW
178
DELISTED
Calavo Growers
CVGW
– –
-8,576
Closed -$247K
DHT icon
179
DHT Holdings
DHT
$3.36B
– –
-163,501
Closed -$1.77M
FIGS icon
180
FIGS
FIGS
$2.4B
– –
-14,536
Closed -$90K
FIVN icon
181
FIVE9
FIVN
$2.49B
– –
-33,044
Closed -$2.39M
FNKO icon
182
Funko
FNKO
$318M
– –
-23,923
Closed -$226K
FRO icon
183
Frontline
FRO
$10.3B
– –
-217,299
Closed -$3.6M
FSLY icon
184
Fastly Inc
FSLY
$3.28B
– –
-77,829
Closed -$1.38M
GMS
185
DELISTED
GMS Inc
GMS
– –
-4,987
Closed -$289K
GO icon
186
Grocery Outlet
GO
$1.23B
– –
-23,805
Closed -$673K
HAS icon
187
Hasbro
HAS
$13.1B
– –
-29,554
Closed -$1.59M
HCAT icon
188
Health Catalyst
HCAT
$127M
– –
-52,372
Closed -$611K
HCSG icon
189
Healthcare Services Group
HCSG
$1.5B
– –
-201,135
Closed -$2.79M
HIMS icon
190
Hims & Hers Health
HIMS
$6.47B
– –
-181,282
Closed -$1.8M
HRL icon
191
Hormel Foods
HRL
$11.9B
– –
-42,764
Closed -$1.71M
HWC icon
192
Hancock Whitney
HWC
$6.08B
– –
-36,960
Closed -$1.35M
PPLI
193
People Inc
PPLI
$2.9B
– –
-60,254
Closed -$2.55M
IHRT icon
194
iHeartMedia
IHRT
$435M
– –
-25,946
Closed -$101K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.6B
– –
-15,566
Closed -$2.35M
KRNY icon
196
Kearny Financial
KRNY
$658M
– –
-10,856
Closed -$88.2K
HAPN
197
Happen Inc
HAPN
$2.05B
– –
-57,478
Closed -$414K
LPG icon
198
Dorian LPG
LPG
$2.36B
– –
-32,638
Closed -$651K
LVS icon
199
Las Vegas Sands
LVS
$28.7B
– –
-37,972
Closed -$2.18M
LYFT icon
200
Lyft
LYFT
$6.33B
– –
-111,085
Closed -$1.03M
6 7
8
9 10

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Numerai's Q2 2023 Portfolio in Review

As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.

  • Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
  • Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
  • Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
  • Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
  • Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
  • Numerai opened 77 new positions and closed 74 in Q2 2023.
  • Numerai's portfolio value rose 64% quarter-over-quarter to $490M.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.