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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
BTE icon
251
Baytex Energy
BTE
$3.13B
$401K 0.11%
+155,546
New +$442K
HAYW icon
252
Hayward Holdings
HAYW
$3.13B
$400K 0.11%
26,135
-22,361
-46% -$350K
KNTK icon
253
Kinetik
KNTK
$3.81B
$397K 0.11%
+6,997
New +$378K
CRBG icon
254
Corebridge Financial
CRBG
$13.9B
$396K 0.11%
13,228
-2,536
-16% -$78.2K
MOH icon
255
Molina Healthcare
MOH
$10.4B
$395K 0.11%
+1,357
New +$419K
HSAI
256
Hesai Group
HSAI
$2.32B
$395K 0.11%
+28,553
New +$201K
FSM icon
257
Fortuna Silver Mines
FSM
$2.55B
$392K 0.11%
91,435
-28,579
-24% -$136K
HBM icon
258
Hudbay
HBM
$10B
$386K 0.11%
47,701
-91,430
-66% -$820K
RHI icon
259
Robert Half
RHI
$3.87B
$381K 0.1%
5,412
-25,937
-83% -$1.85M
PBF icon
260
PBF Energy
PBF
$7.33B
$380K 0.1%
14,307
+5,619
+65% +$171K
ATI icon
261
ATI
ATI
$27.3B
$378K 0.1%
6,870
-12,974
-65% -$765K
TALO icon
262
Talos Energy
TALO
$2.55B
$377K 0.1%
+38,829
New +$409K
TU icon
263
Telus
TU
$15.8B
$376K 0.1%
27,743
-27,138
-49% -$419K
PATH icon
264
UiPath
PATH
$5.28B
$373K 0.1%
+29,375
New +$388K
KIDS icon
265
OrthoPediatrics
KIDS
$481M
$372K 0.1%
+16,061
New +$402K
TBBK icon
266
The Bancorp
TBBK
$2.74B
$372K 0.1%
7,066
-8,961
-56% -$490K
NN icon
267
NextNav
NN
$1.73B
$371K 0.1%
+23,841
New +$318K
LAZ icon
268
Lazard
LAZ
$4.24B
$368K 0.1%
7,144
-3,884
-35% -$208K
HLIO icon
269
Helios Technologies
HLIO
$2.64B
$354K 0.1%
7,937
-26,791
-77% -$1.33M
IPAR icon
270
Interparfums
IPAR
$3.84B
$354K 0.1%
2,691
– –
TROX icon
271
Tronox
TROX
$1.02B
$351K 0.1%
34,838
-2,900
-8% -$35.3K
RUSHA icon
272
Rush Enterprises Class A
RUSHA
$5.93B
$346K 0.09%
6,314
-4,180
-40% -$239K
WDFC icon
273
WD-40
WDFC
$3.12B
$345K 0.09%
+1,423
New +$379K
PLGO
274
Pelagos Insurance Capital
PLGO
$2.15B
$345K 0.09%
+19,046
New +$354K
GRBK icon
275
Green Brick Partners
GRBK
$3.06B
$344K 0.09%
6,094
-24,458
-80% -$1.74M
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 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.