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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
Cap. Flow
-$44.5M
Cap. Flow %
-15.74%
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.95M
2
NRG icon
NRG Energy
NRG
+$5.91M
3
FNV icon
Franco-Nevada
FNV
+$4.46M
4
BRZE icon
Braze
BRZE
+$4.23M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.04M
2
RMD icon
ResMed
RMD
+$4.59M
3
HUBS icon
HubSpot
HUBS
+$4.15M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
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
TMP icon
176
Tompkins Financial
TMP
$1.34B
$353K 0.13%
5,862
-2,700
-32% -$147K
VREX icon
177
Varex Imaging
VREX
$448M
$348K 0.12%
+16,994
New +$324K
GT icon
178
Goodyear
GT
$2.08B
$345K 0.12%
+24,097
New +$320K
IEX icon
179
IDEX
IEX
$16.4B
$342K 0.12%
+1,573
New +$317K
ZS icon
180
Zscaler
ZS
$24.2B
$341K 0.12%
+1,538
New +$285K
PLAB icon
181
Photronics
PLAB
$1.71B
$327K 0.12%
10,439
-3,530
-25% -$78.5K
ONT
182
Onterris Inc
ONT
$717M
$320K 0.11%
+9,965
New +$286K
APLD icon
183
Applied Digital
APLD
$7.96B
$320K 0.11%
47,464
-510,986
-92% -$2.75M
CYH icon
184
Community Health Systems
CYH
$441M
$319K 0.11%
+101,981
New +$275K
BHF icon
185
Brighthouse Financial
BHF
$3.73B
$318K 0.11%
+6,011
New +$299K
TRMK icon
186
Trustmark
TRMK
$2.73B
$317K 0.11%
+11,384
New +$264K
PLCE icon
187
Children's Place
PLCE
$58.9M
$303K 0.11%
+13,070
New +$318K
ACT icon
188
Enact Holdings
ACT
$6.48B
$296K 0.1%
+10,229
New +$285K
DOOR
189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$290K 0.1%
+3,429
New +$297K
FELE icon
190
Franklin Electric
FELE
$4.61B
$285K 0.1%
+2,953
New +$265K
FIGS icon
191
FIGS
FIGS
$1.72B
$281K 0.1%
+40,499
New +$268K
CXW icon
192
CoreCivic
CXW
$3.15B
$280K 0.1%
19,260
-11,367
-37% -$150K
AA icon
193
Alcoa
AA
$11.5B
$278K 0.1%
8,185
-72,244
-90% -$1.95M
STR
194
DELISTED
Sitio Royalties
STR
$276K 0.1%
+11,736
New +$272K
EA icon
195
Electronic Arts
EA
$52.5B
$275K 0.1%
+2,010
New +$266K
OC icon
196
Owens Corning
OC
$11.3B
$274K 0.1%
+1,846
New +$245K
LYB icon
197
LyondellBasell Industries
LYB
$19.6B
$272K 0.1%
+2,864
New +$268K
CP icon
198
Canadian Pacific Kansas City
CP
$81.4B
$263K 0.09%
+3,324
New +$243K
ROKU icon
199
Roku
ROKU
$21.4B
$263K 0.09%
+2,865
New +$240K
EU
200
enCore Energy
EU
$229M
$262K 0.09%
+66,673
New +$237K
6 7
8
9 10

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 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.