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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
RS icon
301
Reliance Steel & Aluminium
RS
$19.7B
$238K 0.06%
+822
New +$235K
KGS icon
302
Kodiak Gas Services
KGS
$6.76B
$237K 0.06%
8,183
-13,538
-62% -$372K
HUBB icon
303
Hubbell
HUBB
$25.2B
$236K 0.06%
+551
New +$212K
WAL icon
304
Western Alliance Bancorporation
WAL
$9.11B
$230K 0.06%
+2,663
New +$205K
WTW icon
305
Willis Towers Watson
WTW
$27.1B
$230K 0.06%
782
-511
-40% -$143K
HAFC icon
306
Hanmi Financial
HAFC
$935M
$229K 0.06%
12,293
-21,758
-64% -$408K
TOL icon
307
Toll Brothers
TOL
$13.9B
$228K 0.06%
+1,479
New +$201K
RYAM icon
308
Rayonier Advanced Materials
RYAM
$608M
$225K 0.06%
+26,332
New +$182K
BTG icon
309
B2Gold
BTG
$5.26B
$225K 0.06%
73,141
+7,992
+12% +$23.2K
HEES
310
DELISTED
H&E Equipment Services
HEES
$224K 0.06%
4,611
-10,910
-70% -$513K
PPG icon
311
PPG Industries
PPG
$26.2B
$221K 0.06%
+1,672
New +$211K
BMI icon
312
Badger Meter
BMI
$3.7B
$221K 0.06%
+1,011
New +$203K
NAPA
313
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$218K 0.06%
37,575
-40,754
-52% -$268K
QLYS icon
314
Qualys
QLYS
$4.94B
$217K 0.06%
+1,692
New +$223K
ATNI icon
315
ATN International
ATNI
$367M
$216K 0.06%
6,688
-2,191
-25% -$57.6K
MGA icon
316
Magna International
MGA
$18.4B
$214K 0.06%
5,206
-10,695
-67% -$447K
TREE icon
317
LendingTree
TREE
$578M
$213K 0.06%
+3,662
New +$189K
XP icon
318
XP
XP
$8.94B
$209K 0.06%
11,666
-14,445
-55% -$263K
WMK icon
319
Weis Markets
WMK
$1.93B
$209K 0.06%
3,032
-3,076
-50% -$210K
TDG icon
320
TransDigm Group
TDG
$66.8B
$207K 0.06%
+145
New +$189K
MLM icon
321
Martin Marietta Materials
MLM
$33.1B
$207K 0.06%
+384
New +$208K
LBRT icon
322
Liberty Energy
LBRT
$4.1B
$199K 0.05%
+10,408
New +$215K
AMPL icon
323
Amplitude
AMPL
$1.16B
$197K 0.05%
21,962
-78,050
-78% -$665K
UDMY
324
DELISTED
Udemy
UDMY
$196K 0.05%
+26,316
New +$212K
CRCT icon
325
Cricut
CRCT
$934M
$196K 0.05%
+28,228
New +$169K
11 12
13
14 15

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.