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N
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
(-39%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-54.52%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.24M |
| 2 |
Methode Electronics
MEI
|
+$5.87M |
| 3 |
Dollar General
DG
|
+$5.74M |
| 4 |
ResMed
RMD
|
+$5.62M |
| 5 |
Forward Air
FWRD
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$9.48M |
| 2 |
3M
MMM
|
+$9.24M |
| 3 |
CVS Health
CVS
|
+$9.18M |
| 4 |
Tyson Foods
TSN
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295K | 0.1% |
+31,520
| New | +$301K |
|
177
LivePerson
LPSN
$20.7M
| $295K | 0.1% |
+5,053
| New | +$333K |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $293K | 0.1% |
+5,063
| New | +$347K |
|
179
First Financial Bankshares
FFIN
$5.06B
| $289K | 0.1% |
+11,487
| New | +$333K |
|
180
Green Plains
GPRE
$1.35B
| $284K | 0.09% |
9,429
-4,072
| -30% | -$133K |
|
181
Photronics
PLAB
$1.7B
| $282K | 0.09% |
13,969
-10,147
| -42% | -$237K |
|
|
AXON
182
Axon Enterprise
AXON
$41.1B
| $281K | 0.09% |
1,414
-782
| -36% | -$154K |
|
183
SiTime
SITM
$16.6B
| $278K | 0.09% |
+2,437
| New | +$300K |
|
184
Madison Square Garden
MSGS
$9.56B
| $252K | 0.08% |
+1,431
| New | +$269K |
|
185
Hanover Insurance
THG
$7.46B
| $252K | 0.08% |
+2,268
| New | +$250K |
|
186
Spotify
SPOT
$98.3B
| $248K | 0.08% |
1,606
-16,153
| -91% | -$2.46M |
|
187
Arvinas
ARVN
$517M
| $243K | 0.08% |
12,395
-117,613
| -90% | -$2.89M |
|
188
W.R. Berkley
WRB
$26.7B
| $238K | 0.08% |
5,619
-143,117
| -96% | -$5.93M |
|
|
GES
189
DELISTED
Guess Inc
GES
| $238K | 0.08% |
+10,983
| New | +$232K |
|
190
Grocery Outlet
GO
$934M
| $236K | 0.08% |
+8,164
| New | +$260K |
|
191
Nerdy
NRDY
$106M
| $231K | 0.08% |
+62,492
| New | +$271K |
|
192
Tenable Holdings
TENB
$4.4B
| $228K | 0.08% |
+5,088
| New | +$229K |
|
193
Graphic Packaging
GPK
$3.2B
| $223K | 0.07% |
+9,999
| New | +$229K |
|
194
Methanex
MEOH
$4.24B
| $223K | 0.07% |
+4,941
| New | +$212K |
|
|
OLO
195
DELISTED
Olo Inc
OLO
| $222K | 0.07% |
36,580
-48,846
| -57% | -$319K |
|
196
Coinbase
COIN
$41.4B
| $220K | 0.07% |
+2,931
| New | +$247K |
|
197
Quaker Houghton
KWR
$2.62B
| $219K | 0.07% |
+1,366
| New | +$244K |
|
198
Treace Medical Concepts
TMCI
$279M
| $217K | 0.07% |
+16,564
| New | +$303K |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $216K | 0.07% |
+5,337
| New | +$219K |
|
200
PetMed Express
PETS
$42.1M
| $216K | 0.07% |
+21,033
| New | +$260K |
|
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SWA
WD
MVIP
SMM
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.