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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$50.9M
Cap. Flow
-$55.9M
Cap. Flow %
-24.14%
Top 10 Hldgs %
18.64%
Holding
346
New
114
Increased
45
Reduced
88
Closed
96

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.45M
2
COLB icon
Columbia Banking Systems
COLB
+$4.24M
3
PPC icon
Pilgrim's Pride
PPC
+$3.7M
4
AXON
Axon Enterprise
AXON
+$3.48M
5
TBI
Trueblue
TBI
+$3.4M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.53M
2
GIII icon
G-III Apparel Group
GIII
+$5.09M
3
VMI icon
Valmont Industries
VMI
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.21M
5
HSY icon
Hershey
HSY
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Industrials 17.2%
3 Financials 13.96%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
226
Alkami Technology
ALKT
$1.93B
$207K 0.09%
+8,407
New +$206K
DXCM icon
227
DexCom
DXCM
$29.2B
$206K 0.09%
+1,485
New +$187K
FORR icon
228
Forrester Research
FORR
$194M
$206K 0.09%
+9,544
New +$216K
PINC
229
DELISTED
Premier
PINC
$205K 0.09%
9,296
-130,546
-93% -$2.82M
APLD icon
230
Applied Digital
APLD
$7.96B
$203K 0.09%
47,464
– –
AXS icon
231
AXIS Capital
AXS
$8.48B
$202K 0.09%
3,109
-9,273
-75% -$555K
HURN icon
232
Huron Consulting
HURN
$1.83B
$202K 0.09%
+2,090
New +$212K
HBM icon
233
Hudbay
HBM
$9.25B
$188K 0.08%
+26,787
New +$156K
EOLS icon
234
Evolus
EOLS
$365M
$182K 0.08%
+13,005
New +$169K
MGNI icon
235
Magnite
MGNI
$2.72B
$166K 0.07%
+15,414
New +$154K
GT icon
236
Goodyear
GT
$2.08B
$163K 0.07%
11,907
-12,190
-51% -$159K
FRST icon
237
Primis Financial Corp
FRST
$398M
$139K 0.06%
+11,445
New +$142K
BHC icon
238
Bausch Health
BHC
$1.75B
$130K 0.06%
12,222
– –
EGHT icon
239
8x8 Inc
EGHT
$264M
$116K 0.05%
+43,121
New +$130K
CHGG icon
240
Chegg
CHGG
$97.7M
$114K 0.05%
+15,048
New +$138K
UIS icon
241
Unisys
UIS
$265M
$101K 0.04%
20,550
-103,338
-83% -$628K
PACB icon
242
Pacific Biosciences
PACB
$422M
$96.6K 0.04%
+25,769
New +$151K
AVIR icon
243
Atea Pharmaceuticals
AVIR
$383M
$91.2K 0.04%
+22,580
New +$88.4K
AMWL icon
244
American Well
AMWL
$210M
$89.3K 0.04%
5,510
-16,980
-76% -$364K
SKIN icon
245
SkinHealth Systems
SKIN
$102M
$83.6K 0.04%
18,820
-163,584
-90% -$531K
FIGS icon
246
FIGS
FIGS
$1.71B
$80K 0.03%
16,072
-24,427
-60% -$141K
NXDR
247
Nextdoor Holdings
NXDR
$927M
$63.1K 0.03%
+28,039
New +$52.4K
SAND
248
DELISTED
Sandstorm Gold
SAND
$55.8K 0.02%
10,628
– –
NGD
249
DELISTED
New Gold Inc
NGD
$36K 0.02%
+21,200
New +$28.9K
BB icon
250
BlackBerry
BB
$5.18B
$32.3K 0.01%
+11,717
New +$34.2K
8 9
10
11 12

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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q1 2024 Portfolio in Review

As of Q1 2024, Numerai held 346 positions worth $232M, down 18% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numerai withdrew a net $55.9M in Q1 2024, closing 96 positions and reducing 88 holdings. Its most notable exit was G-III Apparel Group, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Numerai opened a new position in Independent Bank worth $4.19M.

  • Numerai's largest Q1 2024 buy was Independent Bank: 80,542 shares worth $4.19M.
  • Numerai added most to Axon Enterprise in Q1 2024, an estimated $3.48M increase.
  • Numerai's biggest Q1 2024 reduction was Hormel Foods, cutting an estimated $5.53M.
  • Numerai fully exited G-III Apparel Group in Q1 2024, selling an estimated $5.09M.
  • Numerai's ten largest holdings make up 19% of its $232M portfolio in Q1 2024.
  • Numerai opened 114 new positions and closed 96 in Q1 2024.
  • Numerai's portfolio value fell 18% quarter-over-quarter to $232M.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.