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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
DKS icon
276
Dick's Sporting Goods
DKS
$19.5B
– –
-1,399
Closed -$206K
DVN icon
277
Devon Energy
DVN
$50.3B
– –
-12,973
Closed -$588K
EA icon
278
Electronic Arts
EA
$52.4B
– –
-2,010
Closed -$275K
EAT icon
279
Brinker International
EAT
$8.24B
– –
-61,757
Closed -$2.67M
ENPH icon
280
Enphase Energy
ENPH
$5.25B
– –
-12,928
Closed -$1.71M
EVLV icon
281
Evolv Technologies
EVLV
$1.01B
– –
-92,781
Closed -$438K
FARO
282
DELISTED
Faro Technologies
FARO
– –
-71,541
Closed -$1.61M
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.01B
– –
-5,224
Closed -$398K
GBX icon
284
The Greenbrier Companies
GBX
$1.53B
– –
-43,512
Closed -$1.92M
GIII icon
285
G-III Apparel Group
GIII
$1.5B
– –
-149,805
Closed -$5.09M
GOOGL icon
286
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,553
Closed -$217K
GPOR icon
287
Gulfport Energy Corp
GPOR
$2.7B
– –
-3,310
Closed -$441K
GPRO icon
288
GoPro
GPRO
$116M
– –
-135,470
Closed -$470K
HEI icon
289
HEICO Corp
HEI
$48.3B
– –
-3,659
Closed -$654K
HLLY icon
290
Holley
HLLY
$308M
– –
-10,298
Closed -$50.2K
HSIC icon
291
Henry Schein
HSIC
$9.88B
– –
-7,137
Closed -$540K
HSY icon
292
Hershey
HSY
$34.4B
– –
-21,034
Closed -$3.92M
HUBS icon
293
HubSpot
HUBS
$11.3B
– –
-1,119
Closed -$650K
IRDM icon
294
Iridium Communications
IRDM
$4.97B
– –
-6,142
Closed -$253K
JCI icon
295
Johnson Controls International
JCI
$86.3B
– –
-50,297
Closed -$2.9M
KEYS icon
296
Keysight
KEYS
$54.8B
– –
-11,607
Closed -$1.85M
KMPR icon
297
Kemper
KMPR
$1.63B
– –
-4,756
Closed -$231K
LFST icon
298
Lifestance Health
LFST
$4.48B
– –
-12,117
Closed -$94.9K
LUMN icon
299
Lumen
LUMN
$6.43B
– –
-212,579
Closed -$389K
LZ icon
300
LegalZoom.com
LZ
$1.3B
– –
-92,622
Closed -$1.05M
10 11
12
13 14

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.