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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
AA icon
251
Alcoa
AA
$11.5B
– –
-8,185
Closed -$278K
ADM icon
252
Archer Daniels Midland
ADM
$41B
– –
-21,259
Closed -$1.54M
ADP icon
253
Automatic Data Processing
ADP
$102B
– –
-2,718
Closed -$633K
AME icon
254
Ametek
AME
$54.2B
– –
-6,290
Closed -$1.04M
AWI icon
255
Armstrong World Industries
AWI
$6.57B
– –
-2,518
Closed -$248K
AZEK
256
DELISTED
The AZEK Co
AZEK
– –
-14,934
Closed -$571K
AZO icon
257
AutoZone
AZO
$49.1B
– –
-529
Closed -$1.37M
BHF icon
258
Brighthouse Financial
BHF
$3.74B
– –
-6,011
Closed -$318K
BMY icon
259
Bristol-Myers Squibb
BMY
$124B
– –
-14,544
Closed -$746K
BTU icon
260
Peabody Energy
BTU
$2.75B
– –
-28,450
Closed -$692K
CEVA icon
261
CEVA Inc
CEVA
$1.06B
– –
-60,837
Closed -$1.38M
CHRD icon
262
Chord Energy
CHRD
$7.27B
– –
-2,564
Closed -$426K
CMA
263
DELISTED
Comerica
CMA
– –
-7,698
Closed -$430K
COCO icon
264
Vita Coco
COCO
$4.22B
– –
-90,525
Closed -$2.32M
COST icon
265
Costco
COST
$416B
– –
-1,646
Closed -$1.09M
CP icon
266
Canadian Pacific Kansas City
CP
$82B
– –
-3,324
Closed -$263K
CPK icon
267
Chesapeake Utilities
CPK
$3.21B
– –
-13,867
Closed -$1.46M
CRGY icon
268
Crescent Energy
CRGY
$3.54B
– –
-31,742
Closed -$419K
CRK icon
269
Comstock Resources
CRK
$3.83B
– –
-66,330
Closed -$587K
CRMT icon
270
America's Car Mart
CRMT
$30.1M
– –
-5,208
Closed -$395K
CROX icon
271
Crocs
CROX
$6.7B
– –
-6,231
Closed -$582K
CSTL icon
272
Castle Biosciences
CSTL
$728M
– –
-43,979
Closed -$949K
CVI icon
273
CVR Energy
CVI
$3.54B
– –
-56,238
Closed -$1.7M
CXW icon
274
CoreCivic
CXW
$3.16B
– –
-19,260
Closed -$280K
CYH icon
275
Community Health Systems
CYH
$438M
– –
-101,981
Closed -$319K
9 10
11
12 13

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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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

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.