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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$152M
(+104%)
Cap. Flow
+$155M
Cap. Flow % of AUM
Cap. Flow %
51.75%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$13.3M |
| 2 |
Baxter International
BAX
|
+$9.8M |
| 3 |
Advance Auto Parts
AAP
|
+$9.7M |
| 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 | 23.98% |
| 2 | Healthcare | 17.82% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Financials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$9.6B
| $9.44M | 3.16% |
315,413
+290,065
| +1,144% | +$13.3M |
2022 Q4
1 quarter
|
|
|
2
Baxter International
BAX
$13.7B
| $9.38M | 3.14% |
+231,275
| New | +$9.8M |
2023 Q1
0 quarters
|
|
|
3
Tyson Foods
TSN
$21.1B
| $9.23M | 3.09% |
155,585
+151,211
| +3,457% | +$9.28M |
2022 Q4
1 quarter
|
|
4
Zeta Global
ZETA
$8.14B
| $8.82M | 2.95% |
814,396
+175,729
| +28% | +$1.69M |
2022 Q4
1 quarter
|
|
|
5
Advance Auto Parts
AAP
$2.77B
| $8.45M | 2.83% |
+69,457
| New | +$9.7M |
2023 Q1
0 quarters
|
|
6
Teekay Tankers
TNK
$2.95B
| $8.18M | 2.74% |
190,527
+22,404
| +13% | +$831K |
2022 Q4
1 quarter
|
|
7
Alphatec Holdings
ATEC
$1.13B
| $7.56M | 2.53% |
484,770
+284,488
| +142% | +$4.02M |
2022 Q4
1 quarter
|
|
8
Celsius Holdings
CELH
$8.32B
| $7.33M | 2.45% |
236,511
+182,217
| +336% | +$5.75M |
2022 Q4
1 quarter
|
|
9
Nordic American Tanker
NAT
$1.38B
| $7.15M | 2.39% |
1,805,558
+199,976
| +12% | +$717K |
2022 Q4
1 quarter
|
|
|
10
Etsy
ETSY
$7.62B
| $6.95M | 2.32% |
+62,408
| New | +$7.74M |
2023 Q1
0 quarters
|
|
11
DELISTED
Vimeo
VMEO
| $6.94M | 2.32% |
1,811,165
+522,918
| +41% | +$2.05M |
2022 Q4
1 quarter
|
|
12
Xponential Fitness
XPOF
$200M
| $5.35M | 1.79% |
175,891
+78,988
| +82% | +$2.09M |
2022 Q4
1 quarter
|
|
13
Semtech
SMTC
$10.9B
| $5.3M | 1.77% |
219,717
+42,991
| +24% | +$1.34M |
2022 Q4
1 quarter
|
|
14
Upwork
UPWK
$1.22B
| $5.29M | 1.77% |
466,928
+31,141
| +7% | +$371K |
2022 Q4
1 quarter
|
|
15
Vertiv
VRT
$77.2B
| $5.02M | 1.68% |
+350,870
| New | +$5.15M |
2023 Q1
0 quarters
|
|
16
Azenta
AZTA
$1.79B
| $4.69M | 1.57% |
+105,168
| New | +$5.21M |
2023 Q1
0 quarters
|
|
17
Teladoc Health
TDOC
$1.64B
| $4.17M | 1.4% |
161,070
+139,879
| +660% | +$3.74M |
2022 Q4
1 quarter
|
|
18
Popular Inc
BPOP
$9.8B
| $4.09M | 1.37% |
+71,302
| New | +$4.64M |
2023 Q1
0 quarters
|
|
19
Vicor
VICR
$7.55B
| $3.7M | 1.24% |
78,904
+68,472
| +656% | +$3.8M |
2022 Q4
1 quarter
|
|
20
Frontline
FRO
$9.9B
| $3.6M | 1.2% |
217,299
-46,959
| -18% | -$739K |
2022 Q4
1 quarter
|
|
21
Opko Health
OPK
$1.27B
| $3.22M | 1.08% |
2,208,295
+317,568
| +17% | +$409K |
2022 Q4
1 quarter
|
|
22
Procore
PCOR
$11.4B
| $3.2M | 1.07% |
+51,097
| New | +$2.99M |
2023 Q1
0 quarters
|
|
23
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.08M | 1.03% |
+49,930
| New | +$3M |
2023 Q1
0 quarters
|
|
24
Intapp
INTA
$3.41B
| $2.95M | 0.99% |
+65,797
| New | +$2.31M |
2023 Q1
0 quarters
|
|
25
Workiva
WK
$3.8B
| $2.91M | 0.97% |
+28,447
| New | +$2.58M |
2023 Q1
0 quarters
|
|
Similar funds
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 24% of assets, up 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.