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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$8.93B
| $206K | 0.07% |
+12,479
| New | +$230K |
|
202
Vicor
VICR
$10.8B
| $206K | 0.07% |
3,490
-30,819
| -90% | -$2.04M |
|
203
CEVA Inc
CEVA
$1.06B
| $201K | 0.07% |
+10,372
| New | +$241K |
|
204
Park National Corp
PRK
$3.43B
| $200K | 0.07% |
+2,118
| New | +$219K |
|
|
ACCD
205
DELISTED
Accolade Inc
ACCD
| $198K | 0.07% |
18,700
-55,608
| -75% | -$730K |
|
206
OR Royalties Inc
OR
$5.31B
| $178K | 0.06% |
+15,190
| New | +$207K |
|
207
Archer Aviation
ACHR
$3.39B
| $167K | 0.06% |
+32,961
| New | +$189K |
|
208
Hayward Holdings
HAYW
$3.12B
| $146K | 0.05% |
+10,370
| New | +$142K |
|
209
Patterson-UTI
PTEN
$3.8B
| $139K | 0.05% |
10,065
-8,068
| -44% | -$118K |
|
210
Janus International
JBI
$737M
| $136K | 0.05% |
12,752
| – | – |
|
|
ONTF
211
DELISTED
ON24
ONTF
| $133K | 0.04% |
20,939
-30,955
| -60% | -$228K |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $126K | 0.04% |
+17,906
| New | +$197K |
|
213
Peloton Interactive
PTON
$2.65B
| $116K | 0.04% |
+23,054
| New | +$164K |
|
214
Weave Communications
WEAV
$575M
| $107K | 0.04% |
+13,164
| New | +$133K |
|
215
Holley
HLLY
$315M
| $98.4K | 0.03% |
+19,714
| New | +$112K |
|
216
Lifestance Health
LFST
$4.42B
| $89.2K | 0.03% |
12,983
-4,375
| -25% | -$35.5K |
|
|
VTNR
217
DELISTED
Vertex Energy, Inc
VTNR
| $78.3K | 0.03% |
+17,599
| New | +$90.4K |
|
|
TDAY
218
USA Today Co
TDAY
$1.25B
| $77.1K | 0.03% |
+31,460
| New | +$87K |
|
219
3D Systems Corp
DDD
$439M
| $53.2K | 0.02% |
+10,845
| New | +$77.8K |
|
220
Advance Auto Parts
AAP
$3.21B
| – | – |
-109,391
| Closed | -$7.69M |
|
221
First Majestic Silver
AG
$7.81B
| – | – |
-38,325
| Closed | -$217K |
|
222
Alarm.com
ALRM
$2.63B
| – | – |
-30,690
| Closed | -$1.59M |
|
|
EFOR
223
Everforth Inc
EFOR
$768M
| – | – |
-30,634
| Closed | -$2.32M |
|
224
Brookdale Senior Living
BKD
$3.58B
| – | – |
-54,230
| Closed | -$229K |
|
225
Blue Bird Corp
BLBD
$2.48B
| – | – |
-28,457
| Closed | -$640K |
|
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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.