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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
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.95M |
| 2 |
NRG Energy
NRG
|
+$5.91M |
| 3 |
Franco-Nevada
FNV
|
+$4.46M |
| 4 |
Braze
BRZE
|
+$4.23M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$7.04M |
| 2 |
ResMed
RMD
|
+$4.59M |
| 3 |
HubSpot
HUBS
|
+$4.15M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$87.1B
| $262K | 0.09% |
+3,159
| New | +$214K |
|
202
Bio-Rad Laboratories Class A
BIO
$8.08B
| $261K | 0.09% |
+809
| New | +$254K |
|
203
American Water Works
AWK
$26.1B
| $261K | 0.09% |
+1,975
| New | +$249K |
|
204
Iridium Communications
IRDM
$4.92B
| $253K | 0.09% |
+6,142
| New | +$243K |
|
205
Vishay Precision Group
VPG
$1.36B
| $252K | 0.09% |
+7,386
| New | +$231K |
|
206
Armstrong World Industries
AWI
$6.49B
| $248K | 0.09% |
2,518
-4,034
| -62% | -$334K |
|
207
State Street
STT
$50.2B
| $241K | 0.09% |
3,113
-24,471
| -89% | -$1.71M |
|
208
Wendy's
WEN
$1.5B
| $241K | 0.09% |
+12,362
| New | +$238K |
|
209
Verra Mobility
VRRM
$620M
| $238K | 0.08% |
+10,354
| New | +$212K |
|
210
Kemper
KMPR
$1.67B
| $231K | 0.08% |
+4,756
| New | +$208K |
|
|
HCP
211
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $231K | 0.08% |
+9,751
| New | +$211K |
|
212
Procept Biorobotics
PRCT
$1.09B
| $228K | 0.08% |
+5,448
| New | +$186K |
|
|
TPH
213
DELISTED
Tri Pointe Homes
TPH
| $225K | 0.08% |
6,342
-25,911
| -80% | -$753K |
|
|
ATSG
214
DELISTED
Air Transport Services Group
ATSG
| $223K | 0.08% |
+12,650
| New | +$225K |
|
215
Alphabet (Google) Class A
GOOGL
$4.3T
| $217K | 0.08% |
+1,553
| New | +$209K |
|
216
Helios Technologies
HLIO
$2.68B
| $216K | 0.08% |
+4,767
| New | +$220K |
|
217
Methanex
MEOH
$4.23B
| $215K | 0.08% |
4,550
-391
| -8% | -$17K |
|
218
Semtech
SMTC
$11.7B
| $209K | 0.07% |
+9,540
| New | +$177K |
|
219
Sabre
SABR
$684M
| $207K | 0.07% |
+47,083
| New | +$182K |
|
220
Dick's Sporting Goods
DKS
$19.2B
| $206K | 0.07% |
+1,399
| New | +$170K |
|
221
Omnicell
OMCL
$2.06B
| $204K | 0.07% |
+5,412
| New | +$199K |
|
|
VBTX
222
DELISTED
Veritex Holdings
VBTX
| $203K | 0.07% |
+8,719
| New | +$172K |
|
223
AMC Entertainment Holdings
AMC
$2.2B
| $175K | 0.06% |
+28,550
| New | +$232K |
|
224
NexGen Energy
NXE
$5.78B
| $172K | 0.06% |
+24,573
| New | +$153K |
|
|
ECHO
225
EchoStar
ECHO
$26.2B
| $166K | 0.06% |
+10,005
| New | +$129K |
|
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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.