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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
TROW icon
201
T. Rowe Price
TROW
$25.5B
– –
-6,706
Closed -$731K
VIST icon
202
Vista Energy
VIST
$6.95B
– –
-24,752
Closed -$388K
WST icon
203
West Pharmaceutical
WST
$25.6B
– –
-11,109
Closed -$2.61M
ZBRA icon
204
Zebra Technologies
ZBRA
$12.6B
– –
-1,955
Closed -$501K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,444
Closed -$488K
CTLT
206
DELISTED
CATALENT, INC.
CTLT
– –
-24,883
Closed -$1.12M
LTHM
207
DELISTED
Livent Corporation
LTHM
– –
-171,772
Closed -$3.41M
VCSA
208
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,400
Closed -$262K
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-109,518
Closed -$4.02M
WWE
210
DELISTED
World Wrestling Entertainment
WWE
– –
-16,166
Closed -$1.11M
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-27,254
Closed -$371K
HSKA
212
DELISTED
Heska Corp
HSKA
– –
-8,849
Closed -$550K
SBNY
213
DELISTED
Signature Bank
SBNY
– –
-10,375
Closed -$1.2M
LAC
214
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-51,600
Closed -$978K
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.