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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
DDOG icon
251
Datadog
DDOG
$87.2B
$368K 0.1%
3,197
-13,610
-81% -$1.59M
NGD
252
DELISTED
New Gold Inc
NGD
$363K 0.1%
125,927
+104,727
+494% +$259K
TKO icon
253
TKO Group
TKO
$13.4B
$362K 0.1%
+2,927
New +$335K
CGAU
254
Centerra Gold
CGAU
$3.21B
$359K 0.1%
50,165
-117,415
-70% -$807K
GBX icon
255
The Greenbrier Companies
GBX
$1.6B
$357K 0.1%
+7,020
New +$335K
IPAR icon
256
Interparfums
IPAR
$3.84B
$348K 0.09%
2,691
-7,762
-74% -$971K
OSPN icon
257
OneSpan
OSPN
$545M
$346K 0.09%
20,744
-13,529
-39% -$200K
CDE icon
258
Coeur Mining
CDE
$15.7B
$345K 0.09%
+50,181
New +$313K
BEN icon
259
Franklin Resources
BEN
$16.7B
$343K 0.09%
17,011
+833
+5% +$17.9K
GSL icon
260
Global Ship Lease
GSL
$1.55B
$334K 0.09%
12,535
-10,913
-47% -$280K
TAL icon
261
TAL Education Group
TAL
$5.7B
$328K 0.09%
27,699
-23,097
-45% -$213K
EBF icon
262
Ennis
EBF
$542M
$327K 0.09%
13,450
-3,267
-20% -$75.5K
CGNX icon
263
Cognex
CGNX
$10.5B
$327K 0.09%
+8,066
New +$344K
ACVA icon
264
ACV Auctions
ACVA
$1.32B
$327K 0.09%
16,066
+3,175
+25% +$58.5K
ZTO icon
265
ZTO Express
ZTO
$18.2B
$323K 0.09%
+13,030
New +$270K
DCGO icon
266
DocGo
DCGO
$66.3M
$322K 0.09%
96,926
-83,724
-46% -$285K
CRMT icon
267
America's Car Mart
CRMT
$29.5M
$318K 0.08%
7,593
-7,952
-51% -$461K
NKE icon
268
Nike
NKE
$60.7B
$316K 0.08%
3,577
+498
+16% +$39.1K
GOGO icon
269
Gogo Inc
GOGO
$515M
$316K 0.08%
43,956
-184
-0.4% -$1.5K
BASE
270
DELISTED
Couchbase
BASE
$314K 0.08%
19,465
-10,512
-35% -$182K
FIVN icon
271
FIVE9
FIVN
$1.68B
$305K 0.08%
+10,614
New +$383K
ATRO icon
272
Astronics
ATRO
$3.49B
$301K 0.08%
18,540
-11,497
-38% -$195K
KE
273
Kimball Electronics
KE
$600M
$300K 0.08%
16,225
+3,741
+30% +$74.8K
AMRC icon
274
Ameresco
AMRC
$1.25B
$299K 0.08%
+7,882
New +$244K
EXPE icon
275
Expedia Group
EXPE
$30.6B
$297K 0.08%
2,008
+220
+12% +$29.1K
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
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.