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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$5.38M |
| 2 |
Teekay Tankers
TNK
|
+$5.35M |
| 3 |
Nordic American Tanker
NAT
|
+$5.18M |
| 4 |
Zeta Global
ZETA
|
+$5.18M |
| 5 |
Semtech
SMTC
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 18.7% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.99B
| $5.22M | 3.56% |
+638,667
| New | +$5.18M |
|
|
2
Teekay Tankers
TNK
$2.6B
| $5.18M | 3.53% |
+168,123
| New | +$5.35M |
|
|
3
Semtech
SMTC
$12.8B
| $5.07M | 3.46% |
+176,726
| New | +$5.01M |
|
|
4
Nordic American Tanker
NAT
$1.36B
| $4.91M | 3.35% |
+1,605,582
| New | +$5.18M |
|
5
CarGurus
CARG
$3.05B
| $4.64M | 3.17% |
+331,351
| New | +$4.54M |
|
|
6
Upwork
UPWK
$1.1B
| $4.55M | 3.1% |
+435,787
| New | +$5.38M |
|
|
VMEO
7
DELISTED
Vimeo
VMEO
| $4.42M | 3.01% |
+1,288,247
| New | +$4.98M |
|
8
Enphase Energy
ENPH
$5.27B
| $4.1M | 2.8% |
+15,487
| New | +$4.51M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.02M | 2.74% |
+109,518
| New | +$4.33M |
|
10
Health Catalyst
HCAT
$151M
| $3.43M | 2.34% |
+322,906
| New | +$3.12M |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $3.41M | 2.33% |
+171,772
| New | +$4.7M |
|
12
FIGS
FIGS
$1.64B
| $3.33M | 2.27% |
+494,362
| New | +$3.56M |
|
13
Frontline
FRO
$8.49B
| $3.21M | 2.19% |
+264,258
| New | +$3.39M |
|
14
West Pharmaceutical
WST
$25.2B
| $2.61M | 1.78% |
+11,109
| New | +$2.63M |
|
15
CME Group
CME
$90.4B
| $2.61M | 1.78% |
+15,524
| New | +$2.7M |
|
16
LiveRamp
RAMP
$2.29B
| $2.6M | 1.77% |
+110,839
| New | +$2.24M |
|
17
Alphatec Holdings
ATEC
$1.25B
| $2.47M | 1.69% |
+200,282
| New | +$2.02M |
|
18
Opko Health
OPK
$899M
| $2.36M | 1.61% |
+1,890,727
| New | +$2.98M |
|
19
Omnicell
OMCL
$1.87B
| $2.32M | 1.58% |
+46,039
| New | +$2.76M |
|
20
Xponential Fitness
XPOF
$256M
| $2.22M | 1.52% |
+96,903
| New | +$2M |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.61B
| $2.08M | 1.42% |
+275,445
| New | +$1.95M |
|
22
Protolabs
PRLB
$1.88B
| $1.99M | 1.36% |
+77,987
| New | +$2.32M |
|
23
IAMGOLD
IAG
$8.71B
| $1.93M | 1.31% |
+746,900
| New | +$1.3M |
|
24
Celsius Holdings
CELH
$7.29B
| $1.88M | 1.28% |
+54,294
| New | +$1.77M |
|
25
Pan American Silver
PAAS
$18.9B
| $1.88M | 1.28% |
+115,200
| New | +$1.84M |
|
Similar funds
HT
GCM
CVM
SWA
WD
MVIP
SMM
VCP
Numerai's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Numerai, which disclosed 111 positions worth $147M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Upwork: 435,787 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.
- Numerai's largest Q4 2022 buy was Upwork: 435,787 shares worth $4.55M.
- Numerai's ten largest holdings make up 31% of its $147M portfolio in Q4 2022.
- Numerai disclosed 111 positions in Q4 2022, its first 13F filing on record.
Based on Numerai's 13F filing for Q4 2022, filed 14 Feb 2023.