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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
+14.17%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$18.4M
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow % of AUM
Cap. Flow %
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 14.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$18.6B
| $6.76M | 2.39% |
+130,667
| New | +$5.91M |
2023 Q4
0 quarters
|
|
2
Valmont Industries
VMI
$7.74B
| $6.44M | 2.28% |
27,564
+3,290
| +14% | +$723K |
2023 Q3
1 quarter
|
|
|
3
Hormel Foods
HRL
$12.1B
| $5.86M | 2.07% |
+182,374
| New | +$5.95M |
2023 Q4
0 quarters
|
|
|
4
Braze
BRZE
$5.2B
| $5.34M | 1.89% |
100,520
+85,602
| +574% | +$4.23M |
2023 Q3
1 quarter
|
|
5
G-III Apparel Group
GIII
$1.35B
| $5.09M | 1.8% |
149,805
+72,692
| +94% | +$2.04M |
2023 Q1
3 quarters
|
|
|
6
CrowdStrike
CRWD
$222B
| $5.06M | 1.79% |
+79,328
| New | +$4.15M |
2023 Q4
0 quarters
|
|
7
Cleveland-Cliffs
CLF
$6.54B
| $4.3M | 1.52% |
210,575
-10,303
| -5% | -$176K |
2023 Q3
1 quarter
|
|
8
Workiva
WK
$3.96B
| $4.29M | 1.52% |
42,273
-21,827
| -34% | -$2.11M |
2023 Q1
3 quarters
|
|
9
Healthcare Services Group
HCSG
$1.64B
| $4.18M | 1.48% |
402,759
+114,462
| +40% | +$1.14M |
2023 Q3
1 quarter
|
|
|
10
Franco-Nevada
FNV
$49.2B
| $4.06M | 1.44% |
+36,661
| New | +$4.46M |
2023 Q4
0 quarters
|
|
11
Forward Air
FWRD
$562M
| $3.98M | 1.41% |
63,330
+2,538
| +4% | +$171K |
2023 Q3
1 quarter
|
|
12
Hershey
HSY
$35.8B
| $3.92M | 1.39% |
21,034
+7,730
| +58% | +$1.46M |
2023 Q3
1 quarter
|
|
13
Forestar Group
FOR
$1.21B
| $3.68M | 1.3% |
111,426
+36,697
| +49% | +$1.06M |
2023 Q2
2 quarters
|
|
14
Datadog
DDOG
$64.6B
| $3.54M | 1.25% |
+29,130
| New | +$3M |
2023 Q4
0 quarters
|
|
15
First Financial Bankshares
FFIN
$4.35B
| $3.43M | 1.21% |
113,220
+101,733
| +886% | +$2.7M |
2023 Q3
1 quarter
|
|
16
Methode Electronics
MEI
$384M
| $3.4M | 1.2% |
149,702
-47,548
| -24% | -$1.11M |
2023 Q3
1 quarter
|
|
17
Community Bank
CBU
$3.39B
| $3.22M | 1.14% |
61,706
+10,665
| +21% | +$479K |
2023 Q3
1 quarter
|
|
18
Illumina
ILMN
$32.2B
| $3.19M | 1.13% |
23,577
+18,553
| +369% | +$2.14M |
2023 Q3
1 quarter
|
|
19
Regions Financial
RF
$24.1B
| $3.18M | 1.13% |
+164,162
| New | +$2.72M |
2023 Q4
0 quarters
|
|
20
DELISTED
Premier
PINC
| $3.13M | 1.11% |
139,842
-63,866
| -31% | -$1.32M |
2023 Q3
1 quarter
|
|
21
Zeta Global
ZETA
$7.79B
| $3.05M | 1.08% |
345,918
-250,269
| -42% | -$2.1M |
2022 Q4
4 quarters
|
|
22
Vertiv
VRT
$70.4B
| $2.94M | 1.04% |
61,225
-64,936
| -51% | -$2.77M |
2023 Q1
3 quarters
|
|
23
Johnson Controls International
JCI
$81.8B
| $2.9M | 1.03% |
+50,297
| New | +$2.64M |
2023 Q4
0 quarters
|
|
24
Pfizer
PFE
$168B
| $2.88M | 1.02% |
99,900
+77,427
| +345% | +$2.34M |
2023 Q2
2 quarters
|
|
25
DoorDash
DASH
$78.3B
| $2.86M | 1.01% |
28,956
+24,869
| +608% | +$2.2M |
2023 Q3
1 quarter
|
|
Similar funds
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.