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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
(+64%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.4M |
| 2 |
First Horizon
FHN
|
+$9.78M |
| 3 |
Alcoa
AA
|
+$9.76M |
| 4 |
Roblox
RBLX
|
+$9.44M |
| 5 |
Synaptics
SYNA
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.38M |
| 2 |
Zions Bancorporation
ZION
|
+$7.44M |
| 3 |
Azenta
AZTA
|
+$4.69M |
| 4 |
Popular Inc
BPOP
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MGP Ingredients
MGPI
$384M
| – | – |
-5,369
| Closed | -$519K |
|
202
MYR Group
MYRG
$6.19B
| – | – |
-1,678
| Closed | -$211K |
|
203
Nabors Industries
NBR
$1.23B
| – | – |
-14,363
| Closed | -$1.75M |
|
204
NerdWallet
NRDS
$597M
| – | – |
-45,960
| Closed | -$744K |
|
205
Napco Security Technologies
NSSC
$1.29B
| – | – |
-10,560
| Closed | -$397K |
|
206
Orion
OEC
$379M
| – | – |
-13,414
| Closed | -$350K |
|
207
Oil States International
OIS
$500M
| – | – |
-19,809
| Closed | -$165K |
|
208
Omnicell
OMCL
$2.08B
| – | – |
-40,256
| Closed | -$2.36M |
|
209
Par Pacific Holdings
PARR
$3.82B
| – | – |
-27,518
| Closed | -$804K |
|
210
Paycom
PAYC
$6.76B
| – | – |
-8,571
| Closed | -$2.61M |
|
211
Procore
PCOR
$6.88B
| – | – |
-51,097
| Closed | -$3.2M |
|
212
Phreesia
PHR
$648M
| – | – |
-9,194
| Closed | -$297K |
|
213
Impinj
PI
$4.22B
| – | – |
-17,959
| Closed | -$2.43M |
|
214
Protolabs
PRLB
$1.87B
| – | – |
-32,340
| Closed | -$1.07M |
|
215
LiveRamp
RAMP
$2.31B
| – | – |
-58,147
| Closed | -$1.28M |
|
216
RB Global
RBA
$20.7B
| – | – |
-42,300
| Closed | -$2.38M |
|
217
Rollins
ROL
$21.5B
| – | – |
-35,132
| Closed | -$1.32M |
|
218
Stanley Black & Decker
SWK
$13.9B
| – | – |
-4,056
| Closed | -$327K |
|
219
Tenable Holdings
TENB
$4.31B
| – | – |
-37,240
| Closed | -$1.77M |
|
220
Truist Financial
TFC
$62.5B
| – | – |
-73,505
| Closed | -$2.51M |
|
221
TechTarget
TTGT
$275M
| – | – |
-7,234
| Closed | -$261K |
|
222
WillScot Mobile Mini Holdings
WSC
$4.87B
| – | – |
-23,921
| Closed | -$1.12M |
|
223
XPEL
XPEL
$1.18B
| – | – |
-3,448
| Closed | -$234K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$914M
| – | – |
-45,075
| Closed | -$1.11M |
|
|
LUCK
225
Lucky Strike Entertainment
LUCK
$971M
| – | – |
-75,265
| Closed | -$1.28M |
|
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MVIP
SMM
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 23% 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.