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N
Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$18.4M
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
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 | 14.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$27.2B
| $6.76M | 2.39% |
+130,667
| New | +$5.91M |
|
2
Valmont Industries
VMI
$10.3B
| $6.44M | 2.28% |
27,564
+3,290
| +14% | +$723K |
|
|
3
Hormel Foods
HRL
$14B
| $5.86M | 2.07% |
+182,374
| New | +$5.95M |
|
|
4
Braze
BRZE
$2.98B
| $5.34M | 1.89% |
100,520
+85,602
| +574% | +$4.23M |
|
5
G-III Apparel Group
GIII
$1.49B
| $5.09M | 1.8% |
149,805
+72,692
| +94% | +$2.04M |
|
|
6
CrowdStrike
CRWD
$207B
| $5.06M | 1.79% |
+79,328
| New | +$4.15M |
|
7
Cleveland-Cliffs
CLF
$5.29B
| $4.3M | 1.52% |
210,575
-10,303
| -5% | -$176K |
|
8
Workiva
WK
$3.21B
| $4.29M | 1.52% |
42,273
-21,827
| -34% | -$2.11M |
|
9
Healthcare Services Group
HCSG
$1.74B
| $4.18M | 1.48% |
402,759
+114,462
| +40% | +$1.14M |
|
|
10
Franco-Nevada
FNV
$38.7B
| $4.06M | 1.44% |
+36,661
| New | +$4.46M |
|
11
Forward Air
FWRD
$435M
| $3.98M | 1.41% |
63,330
+2,538
| +4% | +$171K |
|
12
Hershey
HSY
$34.8B
| $3.92M | 1.39% |
21,034
+7,730
| +58% | +$1.46M |
|
13
Forestar Group
FOR
$1.53B
| $3.68M | 1.3% |
111,426
+36,697
| +49% | +$1.06M |
|
14
Datadog
DDOG
$92.1B
| $3.54M | 1.25% |
+29,130
| New | +$3M |
|
15
First Financial Bankshares
FFIN
$5.06B
| $3.43M | 1.21% |
113,220
+101,733
| +886% | +$2.7M |
|
16
Methode Electronics
MEI
$532M
| $3.4M | 1.2% |
149,702
-47,548
| -24% | -$1.11M |
|
17
Community Bank
CBU
$3.62B
| $3.22M | 1.14% |
61,706
+10,665
| +21% | +$479K |
|
18
Illumina
ILMN
$28.2B
| $3.19M | 1.13% |
23,577
+18,553
| +369% | +$2.14M |
|
19
Regions Financial
RF
$27B
| $3.18M | 1.13% |
+164,162
| New | +$2.72M |
|
|
PINC
20
DELISTED
Premier
PINC
| $3.13M | 1.11% |
139,842
-63,866
| -31% | -$1.32M |
|
21
Zeta Global
ZETA
$5.4B
| $3.05M | 1.08% |
345,918
-250,269
| -42% | -$2.1M |
|
22
Vertiv
VRT
$111B
| $2.94M | 1.04% |
61,225
-64,936
| -51% | -$2.77M |
|
23
Johnson Controls International
JCI
$85.7B
| $2.9M | 1.03% |
+50,297
| New | +$2.64M |
|
24
Pfizer
PFE
$143B
| $2.88M | 1.02% |
99,900
+77,427
| +345% | +$2.34M |
|
25
DoorDash
DASH
$80.2B
| $2.86M | 1.01% |
28,956
+24,869
| +608% | +$2.2M |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.