We are live on ! Find out more
N

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
WRLD icon
276
World Acceptance Corp
WRLD
$834M
$296K 0.08%
+2,511
New +$302K
BNS icon
277
Scotiabank
BNS
$105B
$294K 0.08%
+5,403
New +$262K
PFE icon
278
Pfizer
PFE
$142B
$294K 0.08%
10,170
-2,582
-20% -$75.3K
AVGO icon
279
Broadcom
AVGO
$1.86T
$288K 0.08%
+1,670
New +$268K
FIX icon
280
Comfort Systems
FIX
$65.2B
$287K 0.08%
+735
New +$242K
MITK icon
281
Mitek Systems
MITK
$728M
$286K 0.08%
+32,981
New +$334K
CYH icon
282
Community Health Systems
CYH
$388M
$286K 0.08%
+47,100
New +$231K
GM icon
283
General Motors
GM
$71.9B
$285K 0.08%
6,347
-4,895
-44% -$227K
UNF icon
284
Unifirst Corp
UNF
$5.25B
$282K 0.08%
1,422
-7,697
-84% -$1.42M
MLNK
285
DELISTED
MeridianLink
MLNK
$282K 0.08%
13,717
-9,046
-40% -$204K
CHEF icon
286
Chefs' Warehouse
CHEF
$3.87B
$281K 0.08%
+6,698
New +$270K
HAL icon
287
Halliburton
HAL
$27.6B
$281K 0.07%
+9,676
New +$305K
SNA icon
288
Snap-on
SNA
$21B
$270K 0.07%
933
+163
+21% +$44.9K
DUOL icon
289
Duolingo
DUOL
$5.59B
$270K 0.07%
+958
New +$196K
PBF icon
290
PBF Energy
PBF
$7.43B
$269K 0.07%
+8,688
New +$316K
SPSC icon
291
SPS Commerce
SPSC
$2.17B
$262K 0.07%
1,351
+282
+26% +$55.4K
PPC icon
292
Pilgrim's Pride
PPC
$6.6B
$261K 0.07%
5,678
-13,318
-70% -$563K
MTD icon
293
Mettler-Toledo International
MTD
$26.5B
$261K 0.07%
+174
New +$244K
MTZ icon
294
MasTec
MTZ
$28.4B
$257K 0.07%
2,084
-1,862
-47% -$203K
DBI icon
295
Designer Brands
DBI
$277M
$254K 0.07%
34,479
+4,497
+15% +$31.5K
CYBR
296
DELISTED
CyberArk
CYBR
$252K 0.07%
863
-998
-54% -$270K
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
$247K 0.07%
9,803
+633
+7% +$15.8K
BRZE icon
298
Braze
BRZE
$2.38B
$246K 0.07%
7,619
-14,841
-66% -$586K
CC icon
299
Chemours
CC
$2.66B
$246K 0.07%
+12,093
New +$247K
HTH icon
300
Hilltop Holdings
HTH
$2.2B
$240K 0.06%
7,457
+425
+6% +$13.6K
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
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.