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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
MEOH icon
301
Methanex
MEOH
$4.32B
– –
-4,550
Closed -$215K
MTW icon
302
Manitowoc
MTW
$464M
– –
-81,579
Closed -$1.36M
NAT icon
303
Nordic American Tanker
NAT
$1.33B
– –
-619,890
Closed -$2.6M
NDAQ icon
304
Nasdaq
NDAQ
$52.2B
– –
-16,731
Closed -$973K
NGVT icon
305
Ingevity
NGVT
$2.64B
– –
-10,525
Closed -$497K
OCFC icon
306
OceanFirst Financial
OCFC
$1.73B
– –
-36,039
Closed -$626K
OMCL icon
307
Omnicell
OMCL
$2.08B
– –
-5,412
Closed -$204K
OPEN icon
308
Opendoor
OPEN
$4.23B
– –
-457,700
Closed -$1.98M
PARA
309
DELISTED
Paramount Global Class B
PARA
– –
-117,395
Closed -$1.74M
PFG icon
310
Principal Financial Group
PFG
$24.3B
– –
-24,255
Closed -$1.91M
PHM icon
311
Pultegroup
PHM
$23.5B
– –
-5,984
Closed -$618K
PLCE icon
312
Children's Place
PLCE
$59.2M
– –
-13,070
Closed -$303K
PNR icon
313
Pentair
PNR
$10B
– –
-10,872
Closed -$791K
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32,478
Closed -$945K
PRLB icon
315
Protolabs
PRLB
$1.85B
– –
-20,880
Closed -$813K
PYPL icon
316
PayPal
PYPL
$50.2B
– –
-11,044
Closed -$678K
RDFN
317
DELISTED
Redfin
RDFN
– –
-93,108
Closed -$961K
RF icon
318
Regions Financial
RF
$26.7B
– –
-164,162
Closed -$3.18M
RH icon
319
RH
RH
$3.53B
– –
-4,660
Closed -$1.36M
RLI icon
320
RLI Corp
RLI
$5.69B
– –
-6,404
Closed -$426K
SABR icon
321
Sabre
SABR
$684M
– –
-47,083
Closed -$207K
ECHO
322
EchoStar
ECHO
$26.1B
– –
-10,005
Closed -$166K
SPTN
323
DELISTED
SpartanNash
SPTN
– –
-25,859
Closed -$593K
SSTK icon
324
Shutterstock
SSTK
$277M
– –
-10,783
Closed -$521K
STR
325
DELISTED
Sitio Royalties
STR
– –
-11,736
Closed -$276K
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.