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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$165M
Cap. Flow
+$213M
Cap. Flow %
40.19%
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.1M
2
HUBB icon
Hubbell
HUBB
+$10M
3
MGA icon
Magna International
MGA
+$8.53M
4
TFII icon
TFI International
TFII
+$7.85M
5
FSV icon
FirstService
FSV
+$6.22M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.73M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.61M
3
NTR icon
Nutrien
NTR
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
PGNY icon
Progyny
PGNY
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
301
Everforth Inc
EFOR
$805M
$454K 0.09%
+7,200
New +$554K
HAE icon
302
Haemonetics
HAE
$3.52B
$451K 0.09%
7,091
+1,123
+19% +$76.4K
GCMG icon
303
GCM Grosvenor
GCMG
$712M
$450K 0.08%
+33,979
New +$454K
USPH icon
304
US Physical Therapy
USPH
$1.11B
$449K 0.08%
6,200
+1,630
+36% +$137K
DCOM icon
305
Dime Commercial Bancshares
DCOM
$1.73B
$447K 0.08%
+16,049
New +$485K
WH icon
306
Wyndham Hotels & Resorts
WH
$5.5B
$444K 0.08%
+4,911
New +$498K
SRAD icon
307
Sportradar
SRAD
$4.22B
$443K 0.08%
+20,478
New +$427K
DECK icon
308
Deckers Outdoor
DECK
$13.4B
$442K 0.08%
3,957
-3,487
-47% -$563K
EQH icon
309
Equitable Holdings
EQH
$12.9B
$442K 0.08%
+8,488
New +$444K
GNRC icon
310
Generac Holdings
GNRC
$12.4B
$442K 0.08%
+3,490
New +$501K
NGVT icon
311
Ingevity
NGVT
$2.56B
$441K 0.08%
+11,142
New +$493K
TU icon
312
Telus
TU
$15.8B
$435K 0.08%
30,314
+2,571
+9% +$37.7K
UNFI icon
313
United Natural Foods
UNFI
$2.94B
$433K 0.08%
15,813
-23,261
-60% -$674K
FWRD icon
314
Forward Air
FWRD
$490M
$432K 0.08%
21,507
-9,887
-31% -$273K
GPRK icon
315
GeoPark
GPRK
$666M
$431K 0.08%
53,347
+19,287
+57% +$173K
KOP icon
316
Koppers
KOP
$961M
$426K 0.08%
15,205
-15,831
-51% -$476K
CCJ icon
317
Cameco
CCJ
$38.9B
$424K 0.08%
+10,293
New +$485K
HAYW icon
318
Hayward Holdings
HAYW
$3.13B
$421K 0.08%
30,275
+4,140
+16% +$60.1K
HTBK
319
DELISTED
Heritage Commerce
HTBK
$421K 0.08%
+44,252
New +$433K
CWST icon
320
Casella Waste Systems
CWST
$5.73B
$420K 0.08%
+3,770
New +$413K
CBNK icon
321
Capital Bancorp
CBNK
$580M
$416K 0.08%
+14,696
New +$435K
SYF icon
322
Synchrony
SYF
$23.3B
$414K 0.08%
+7,820
New +$484K
ANDE icon
323
Andersons Inc
ANDE
$2.66B
$414K 0.08%
+9,639
New +$410K
FDS icon
324
Factset
FDS
$8.68B
$413K 0.08%
908
-1,492
-62% -$679K
ACN icon
325
Accenture
ACN
$84.9B
$408K 0.08%
+1,307
New +$462K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Numerai held 611 positions worth $530M, up 45% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Numerai deployed $213M of net new capital in Q1 2025, opening 222 new positions and adding to 143 existing holdings. Its largest new stake was Gartner: 20,536 shares worth $8.62M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $2.73M trimmed.

  • Numerai's largest Q1 2025 buy was Gartner: 20,536 shares worth $8.62M.
  • Numerai added most to Hubbell in Q1 2025, an estimated $10M increase.
  • Numerai's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $2.73M.
  • Numerai fully exited Nutrien in Q1 2025, selling an estimated $2.57M.
  • Numerai's ten largest holdings make up 13% of its $530M portfolio in Q1 2025.
  • Numerai opened 222 new positions and closed 121 in Q1 2025.
  • Numerai's portfolio value rose 45% quarter-over-quarter to $530M.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.