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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
(+104%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
51.75%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$13.3M |
| 2 |
Baxter International
BAX
|
+$9.8M |
| 3 |
Advance Auto Parts
AAP
|
+$9.72M |
| 4 |
Tyson Foods
TSN
|
+$9.28M |
| 5 |
Etsy
ETSY
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$4.64M |
| 2 |
Enphase Energy
ENPH
|
+$4.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.02M |
| 4 |
FIGS
FIGS
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$10.6B
| $9.44M | 3.16% |
315,413
+290,065
| +1,144% | +$13.3M |
|
|
2
Baxter International
BAX
$11.7B
| $9.38M | 3.14% |
+231,275
| New | +$9.8M |
|
|
3
Tyson Foods
TSN
$20.3B
| $9.23M | 3.09% |
155,585
+151,211
| +3,457% | +$9.28M |
|
4
Zeta Global
ZETA
$5.4B
| $8.82M | 2.95% |
814,396
+175,729
| +28% | +$1.69M |
|
|
5
Advance Auto Parts
AAP
$3.21B
| $8.45M | 2.83% |
+69,457
| New | +$9.72M |
|
6
Teekay Tankers
TNK
$2.43B
| $8.18M | 2.74% |
190,527
+22,404
| +13% | +$831K |
|
7
Alphatec Holdings
ATEC
$1.31B
| $7.56M | 2.53% |
484,770
+284,488
| +142% | +$4.02M |
|
8
Celsius Holdings
CELH
$7.41B
| $7.33M | 2.45% |
236,511
+182,217
| +336% | +$5.75M |
|
9
Nordic American Tanker
NAT
$1.28B
| $7.15M | 2.39% |
1,805,558
+199,976
| +12% | +$717K |
|
|
10
Etsy
ETSY
$7.98B
| $6.95M | 2.32% |
+62,408
| New | +$7.74M |
|
|
VMEO
11
DELISTED
Vimeo
VMEO
| $6.94M | 2.32% |
1,811,165
+522,918
| +41% | +$2.05M |
|
12
Xponential Fitness
XPOF
$279M
| $5.35M | 1.79% |
175,891
+78,988
| +82% | +$2.09M |
|
13
Semtech
SMTC
$11.6B
| $5.3M | 1.77% |
219,717
+42,991
| +24% | +$1.34M |
|
14
Upwork
UPWK
$1.12B
| $5.29M | 1.77% |
466,928
+31,141
| +7% | +$371K |
|
15
Vertiv
VRT
$111B
| $5.02M | 1.68% |
+350,870
| New | +$5.15M |
|
16
Azenta
AZTA
$1.21B
| $4.69M | 1.57% |
+105,168
| New | +$5.21M |
|
17
Teladoc Health
TDOC
$1.7B
| $4.17M | 1.4% |
161,070
+139,879
| +660% | +$3.74M |
|
18
Popular Inc
BPOP
$11.1B
| $4.09M | 1.37% |
+71,302
| New | +$4.64M |
|
19
Vicor
VICR
$10.8B
| $3.7M | 1.24% |
78,904
+68,472
| +656% | +$3.8M |
|
20
Frontline
FRO
$8.12B
| $3.6M | 1.2% |
217,299
-46,959
| -18% | -$739K |
|
21
Opko Health
OPK
$899M
| $3.22M | 1.08% |
2,208,295
+317,568
| +17% | +$409K |
|
22
Procore
PCOR
$6.93B
| $3.2M | 1.07% |
+51,097
| New | +$2.99M |
|
|
NARI
23
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.08M | 1.03% |
+49,930
| New | +$3M |
|
24
Intapp
INTA
$2.24B
| $2.95M | 0.99% |
+65,797
| New | +$2.31M |
|
25
Workiva
WK
$3.21B
| $2.91M | 0.97% |
+28,447
| New | +$2.58M |
|
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SWA
WD
MVIP
SMM
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.