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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
PCRX icon
301
Pacira BioSciences
PCRX
$1.02B
$296K 0.08%
+15,724
New +$276K
IVZ icon
302
Invesco
IVZ
$13.2B
$295K 0.08%
16,887
-6,452
-28% -$115K
HUBB icon
303
Hubbell
HUBB
$25.8B
$295K 0.08%
704
+153
+28% +$68.3K
MTZ icon
304
MasTec
MTZ
$28.4B
$284K 0.08%
2,084
– –
HAL icon
305
Halliburton
HAL
$27.3B
$281K 0.08%
10,331
+655
+7% +$19.1K
REAL icon
306
The RealReal
REAL
$1.37B
$281K 0.08%
+25,668
New +$136K
SOC icon
307
Sable Offshore Corp
SOC
$893M
$276K 0.08%
12,044
-39,464
-77% -$864K
EXPD icon
308
Expeditors International
EXPD
$23B
$275K 0.08%
+2,486
New +$297K
MITK icon
309
Mitek Systems
MITK
$718M
$275K 0.08%
24,672
-8,309
-25% -$77.6K
DHIL
310
DELISTED
Diamond Hill
DHIL
$274K 0.08%
+1,769
New +$283K
PFE icon
311
Pfizer
PFE
$143B
$270K 0.07%
10,170
– –
FOUR icon
312
Shift4
FOUR
$3.68B
$269K 0.07%
+2,591
New +$257K
XP icon
313
XP
XP
$8.7B
$268K 0.07%
22,604
+10,938
+94% +$172K
SKWD icon
314
Skyward Specialty Insurance
SKWD
$2.38B
$266K 0.07%
+5,264
New +$256K
VLO icon
315
Valero Energy
VLO
$90.6B
$266K 0.07%
+2,166
New +$290K
RPD icon
316
Rapid7
RPD
$639M
$264K 0.07%
6,554
-25,771
-80% -$1.05M
CSL icon
317
Carlisle Companies
CSL
$13.4B
$262K 0.07%
+710
New +$310K
CDXS icon
318
Codexis
CDXS
$181M
$260K 0.07%
+54,476
New +$224K
GS icon
319
Goldman Sachs
GS
$317B
$259K 0.07%
+453
New +$253K
ESI icon
320
Element Solutions
ESI
$9.33B
$259K 0.07%
+10,181
New +$275K
SRI icon
321
Stoneridge
SRI
$201M
$258K 0.07%
+41,218
New +$317K
FCX icon
322
Freeport-McMoran
FCX
$91.3B
$256K 0.07%
+6,712
New +$300K
VTLE
323
DELISTED
Vital Energy
VTLE
$253K 0.07%
8,191
-71,192
-90% -$2.11M
BTSG icon
324
BrightSpring Health Services
BTSG
$13.7B
$252K 0.07%
+14,815
New +$256K
PM icon
325
Philip Morris
PM
$298B
$247K 0.07%
+2,051
New +$259K
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 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.