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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$100M
Cap. Flow
+$76.9M
Cap. Flow %
20.5%
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
103
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.4M
2
UPS icon
United Parcel Service
UPS
+$5.23M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.4M
4
PCAR icon
PACCAR
PCAR
+$4.37M
5
SNOW icon
Snowflake
SNOW
+$4.04M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.96M
2
ACN icon
Accenture
ACN
+$3.72M
3
BZ icon
Kanzhun
BZ
+$3.64M
4
CLBT icon
Cellebrite
CLBT
+$3.43M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 21.83%
3 Consumer Discretionary 14.13%
4 Financials 9.39%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.1B
$465K 0.12%
+8,064
New +$446K
PAYC icon
227
Paycom
PAYC
$6.47B
$465K 0.12%
2,789
-10,601
-79% -$1.7M
ARIS
228
DELISTED
Aris Water Solutions
ARIS
$461K 0.12%
27,328
+6,860
+34% +$111K
CRBG icon
229
Corebridge Financial
CRBG
$13.9B
$460K 0.12%
15,764
-14,624
-48% -$414K
APPN icon
230
Appian
APPN
$1.61B
$457K 0.12%
13,384
+393
+3% +$12.7K
FSV icon
231
FirstService
FSV
$6.03B
$453K 0.12%
2,484
-135
-5% -$23.2K
CNO icon
232
CNO Financial Group
CNO
$4.91B
$448K 0.12%
+12,752
New +$410K
MMSI icon
233
Merit Medical Systems
MMSI
$4.36B
$446K 0.12%
4,514
+370
+9% +$33.9K
TRST
234
Trustco Bank Corp NY
TRST
$986M
$445K 0.12%
13,446
+2,573
+24% +$84.2K
KLIC icon
235
Kulicke & Soffa
KLIC
$5.55B
$442K 0.12%
9,802
-8,522
-47% -$377K
HCI icon
236
HCI Group
HCI
$2.23B
$438K 0.12%
+4,087
New +$388K
TROW icon
237
T. Rowe Price
TROW
$24.6B
$436K 0.12%
+3,998
New +$439K
CLBT icon
238
Cellebrite
CLBT
$3.51B
$435K 0.12%
25,857
-231,160
-90% -$3.43M
FARO
239
DELISTED
Faro Technologies
FARO
$434K 0.12%
22,699
+638
+3% +$10.8K
METC icon
240
Ramaco Resources Class A
METC
$731M
$432K 0.12%
38,164
-68,559
-64% -$817K
DFH icon
241
Dream Finders Homes
DFH
$1.34B
$420K 0.11%
+11,609
New +$357K
ACT icon
242
Enact Holdings
ACT
$6.42B
$418K 0.11%
11,516
-2,713
-19% -$92.6K
IVZ icon
243
Invesco
IVZ
$13.2B
$410K 0.11%
23,339
-3,449
-13% -$56.6K
SSRM icon
244
SSR Mining
SSRM
$5.64B
$405K 0.11%
71,337
-71,285
-50% -$374K
SCHW
245
Charles Schwab
SCHW
$177B
$404K 0.11%
+6,232
New +$409K
NVR icon
246
NVR
NVR
$16.6B
$402K 0.11%
+41
New +$358K
HI
247
DELISTED
Hillenbrand
HI
$402K 0.11%
+14,451
New +$508K
FAST icon
248
Fastenal
FAST
$53B
$376K 0.1%
10,528
+2,566
+32% +$86.9K
THFF icon
249
First Financial Corp
THFF
$905M
$373K 0.1%
8,515
-8,193
-49% -$349K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$373K 0.1%
+17,088
New +$404K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Numerai held 455 positions worth $375M, up 36% from $275M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Numerai deployed $76.9M of net new capital in Q3 2024, opening 144 new positions and adding to 103 existing holdings. Its largest new stake was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cellebrite, an estimated $3.43M trimmed.

  • Numerai's largest Q3 2024 buy was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.
  • Numerai added most to MYR Group in Q3 2024, an estimated $5.4M increase.
  • Numerai's biggest Q3 2024 reduction was Cellebrite, cutting an estimated $3.43M.
  • Numerai fully exited Pinduoduo in Q3 2024, selling an estimated $4.96M.
  • Numerai's ten largest holdings make up 13% of its $375M portfolio in Q3 2024.
  • Numerai opened 144 new positions and closed 110 in Q3 2024.
  • Numerai's portfolio value rose 36% quarter-over-quarter to $375M.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.