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
+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
TITN icon
276
Titan Machinery
TITN
$442M
$342K 0.09%
24,174
-18,044
-43% -$261K
CRTO icon
277
Criteo
CRTO
$1.05B
$339K 0.09%
+8,581
New +$342K
LUNR icon
278
Intuitive Machines
LUNR
$2.2B
$339K 0.09%
+18,656
New +$207K
AGNT
279
AGNT Inc
AGNT
$636M
$338K 0.09%
+29,332
New +$387K
ESE icon
280
ESCO Technologies
ESE
$8.59B
$334K 0.09%
2,505
-5,768
-70% -$784K
RKLB icon
281
Rocket Lab Corp
RKLB
$43.7B
$333K 0.09%
+13,072
New +$230K
MOFG
282
DELISTED
MidWestOne Financial Group
MOFG
$332K 0.09%
+11,405
New +$349K
GRAB icon
283
Grab
GRAB
$13.5B
$332K 0.09%
+70,308
New +$320K
ACVA icon
284
ACV Auctions
ACVA
$1.32B
$331K 0.09%
15,302
-764
-5% -$15.5K
OKTA icon
285
Okta
OKTA
$23.7B
$329K 0.09%
+4,171
New +$323K
SHAK icon
286
Shake Shack
SHAK
$2.26B
$326K 0.09%
2,508
-9,083
-78% -$1.11M
ULH icon
287
Universal Logistics Holdings
ULH
$435M
$323K 0.09%
7,026
-4,635
-40% -$216K
LBRT icon
288
Liberty Energy
LBRT
$3.2B
$320K 0.09%
16,102
+5,694
+55% +$105K
NVR icon
289
NVR
NVR
$16.6B
$319K 0.09%
39
-2
-5% -$18.2K
NYT icon
290
New York Times
NYT
$11.4B
$318K 0.09%
+6,104
New +$333K
AR icon
291
Antero Resources
AR
$10.9B
$316K 0.09%
9,023
-8,848
-50% -$268K
GPRK icon
292
GeoPark
GPRK
$666M
$316K 0.09%
34,060
+18,067
+113% +$161K
NEXN
293
Nexxen International
NEXN
$542M
$315K 0.09%
+31,481
New +$279K
OTEX icon
294
Open Text
OTEX
$5.22B
$312K 0.09%
11,020
-40,352
-79% -$1.24M
PFG icon
295
Principal Financial Group
PFG
$23.2B
$312K 0.09%
4,026
-3,553
-47% -$299K
TBBB icon
296
BBB Foods
TBBB
$4.8B
$310K 0.08%
+10,953
New +$341K
KE
297
Kimball Electronics
KE
$599M
$304K 0.08%
16,225
– –
RPAY icon
298
Repay Holdings
RPAY
$298M
$302K 0.08%
+39,573
New +$316K
GO icon
299
Grocery Outlet
GO
$884M
$299K 0.08%
19,146
-48,272
-72% -$840K
NXDR
300
Nextdoor Holdings
NXDR
$847M
$299K 0.08%
125,960
+82,309
+189% +$204K
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 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.