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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$10M
Cap. Flow
-$19.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
70
Reduced
137
Closed
121

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$5.1M
2
GIB icon
CGI
GIB
+$4.46M
3
CPRT icon
Copart
CPRT
+$3.66M
4
HWC icon
Hancock Whitney
HWC
+$3.31M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$6.06M
2
CRDO icon
Credo Technology Group
CRDO
+$5.39M
3
PI icon
Impinj
PI
+$4.9M
4
FRSH icon
Freshworks
FRSH
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$59.4B
$490K 0.13%
+2,183
New +$513K
TECH icon
227
Bio-Techne
TECH
$11.2B
$489K 0.13%
+6,789
New +$499K
ARIS
228
DELISTED
Aris Water Solutions
ARIS
$479K 0.13%
19,992
-7,336
-27% -$159K
BDX icon
229
Becton Dickinson
BDX
$42.1B
$471K 0.13%
+2,078
New +$480K
WWD icon
230
Woodward
WWD
$24.5B
$468K 0.13%
+2,814
New +$481K
HAE icon
231
Haemonetics
HAE
$3.52B
$466K 0.13%
5,968
-9,111
-60% -$732K
UDMY
232
DELISTED
Udemy
UDMY
$455K 0.12%
55,340
+29,024
+110% +$234K
GNTX icon
233
Gentex
GNTX
$5.07B
$455K 0.12%
+15,844
New +$474K
OWL icon
234
Blue Owl Capital
OWL
$6.22B
$452K 0.12%
19,438
-15,797
-45% -$362K
FL
235
DELISTED
Foot Locker
FL
$448K 0.12%
+20,583
New +$481K
TRST
236
Trustco Bank Corp NY
TRST
$986M
$448K 0.12%
13,446
– –
GOGL
237
DELISTED
Golden Ocean Group
GOGL
$447K 0.12%
49,900
-141,902
-74% -$1.53M
HDSN
238
Hudson Technologies
HDSN
$266M
$447K 0.12%
80,050
-17,957
-18% -$118K
QSR icon
239
Restaurant Brands International
QSR
$25.1B
$446K 0.12%
6,840
– –
HIMS icon
240
Hims & Hers Health
HIMS
$7.58B
$446K 0.12%
18,431
-63,774
-78% -$1.58M
WB icon
241
Weibo
WB
$1.92B
$430K 0.12%
45,061
-175,742
-80% -$1.68M
CSTM icon
242
Constellium
CSTM
$4.08B
$427K 0.12%
+41,597
New +$512K
LLYVK icon
243
Liberty Live Group Series C
LLYVK
$9.06B
$423K 0.12%
+6,222
New +$396K
WTW icon
244
Willis Towers Watson
WTW
$27.2B
$420K 0.12%
1,341
+559
+71% +$171K
BMI icon
245
Badger Meter
BMI
$3.6B
$410K 0.11%
1,933
+922
+91% +$201K
MMSI icon
246
Merit Medical Systems
MMSI
$4.36B
$410K 0.11%
4,236
-278
-6% -$27.7K
ILMN icon
247
Illumina
ILMN
$29.8B
$407K 0.11%
3,042
-3,676
-55% -$523K
USPH icon
248
US Physical Therapy
USPH
$1.11B
$405K 0.11%
4,570
-8,343
-65% -$743K
RMD icon
249
ResMed
RMD
$27.8B
$404K 0.11%
1,767
-995
-36% -$240K
HCC icon
250
Warrior Met Coal
HCC
$4.28B
$402K 0.11%
+7,411
New +$474K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Numerai held 510 positions worth $365M, down 2.7% from $375M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai withdrew a net $19.1M in Q4 2024, closing 121 positions and reducing 137 holdings. Its most notable exit was MYR Group, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Numerai opened a new position in Everest Group worth $4.94M.

  • Numerai's largest Q4 2024 buy was Everest Group: 13,619 shares worth $4.94M.
  • Numerai added most to CGI in Q4 2024, an estimated $4.46M increase.
  • Numerai's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $5.39M.
  • Numerai fully exited MYR Group in Q4 2024, selling an estimated $6.06M.
  • Numerai's ten largest holdings make up 12% of its $365M portfolio in Q4 2024.
  • Numerai opened 165 new positions and closed 121 in Q4 2024.
  • Numerai's portfolio value fell 2.7% quarter-over-quarter to $365M.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.