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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
Cap. Flow
-$164M
Cap. Flow %
-54.52%
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.24M
2
MEI icon
Methode Electronics
MEI
+$5.87M
3
DG icon
Dollar General
DG
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.48M
2
MMM icon
3M
MMM
+$9.24M
3
CVS icon
CVS Health
CVS
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
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
DKNG icon
1
DraftKings
DKNG
$12.4B
$6.63M 2.2%
225,237
-171,707
-43% -$5.07M
WK icon
2
Workiva
WK
$3.21B
$6.5M 2.16%
64,100
-12,340
-16% -$1.28M
VMI icon
3
Valmont Industries
VMI
$10.3B
$5.83M 1.94%
+24,274
New +$6.24M
ZETA icon
4
Zeta Global
ZETA
$5.4B
$4.98M 1.65%
596,187
-225,283
-27% -$1.86M
GPI icon
5
Group 1 Automotive
GPI
$3.88B
$4.96M 1.65%
18,463
-7,484
-29% -$1.96M
COCO icon
6
Vita Coco
COCO
$4.18B
$4.95M 1.65%
190,103
-113,281
-37% -$3.02M
HUBS icon
7
HubSpot
HUBS
$11.5B
$4.8M 1.6%
+9,746
New +$5.09M
VRT icon
8
Vertiv
VRT
$111B
$4.69M 1.56%
126,161
-14,716
-10% -$485K
RMD icon
9
ResMed
RMD
$28.9B
$4.59M 1.53%
+31,058
New +$5.62M
NAT icon
10
Nordic American Tanker
NAT
$1.28B
$4.52M 1.5%
1,096,592
-421,464
-28% -$1.68M
MEI icon
11
Methode Electronics
MEI
$532M
$4.51M 1.5%
+197,250
New +$5.87M
PINC
12
DELISTED
Premier
PINC
$4.38M 1.46%
+203,708
New +$5.08M
XP icon
13
XP
XP
$8.61B
$4.22M 1.4%
+182,992
New +$4.59M
BANR icon
14
Banner Corp
BANR
$2.42B
$4.19M 1.39%
98,819
+56,067
+131% +$2.51M
FWRD icon
15
Forward Air
FWRD
$435M
$4.18M 1.39%
+60,792
New +$5.35M
DG icon
16
Dollar General
DG
$27.7B
$4.08M 1.35%
+38,517
New +$5.74M
ATEC icon
17
Alphatec Holdings
ATEC
$1.31B
$3.91M 1.3%
301,412
-130,566
-30% -$2.05M
EQT icon
18
EQT Corp
EQT
$31B
$3.77M 1.25%
+92,924
New +$3.85M
CNK icon
19
Cinemark Holdings
CNK
$3.55B
$3.76M 1.25%
204,641
-349,207
-63% -$5.85M
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$3.75M 1.25%
+77,170
New +$3.91M
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.73M 1.24%
126,820
+33,315
+36% +$1.04M
TFC icon
22
Truist Financial
TFC
$65.4B
$3.67M 1.22%
+128,333
New +$3.95M
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.6M 1.2%
274,319
-173,113
-39% -$2.27M
INDB icon
24
Independent Bank
INDB
$4.08B
$3.55M 1.18%
72,313
-27,022
-27% -$1.44M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.54M 1.18%
+11,778
New +$3.55M
1
2 3 4 5

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.