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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
STT icon
326
State Street
STT
$50.5B
– –
-3,113
Closed -$241K
TILE icon
327
Interface
TILE
$1.92B
– –
-69,158
Closed -$873K
TMDX icon
328
Transmedics
TMDX
$2.56B
– –
-10,318
Closed -$814K
TPH
329
DELISTED
Tri Pointe Homes
TPH
– –
-6,342
Closed -$225K
TREX icon
330
Trex
TREX
$4.69B
– –
-5,267
Closed -$436K
TRMK icon
331
Trustmark
TRMK
$2.75B
– –
-11,384
Closed -$317K
TSN icon
332
Tyson Foods
TSN
$20.3B
– –
-11,843
Closed -$637K
UPWK icon
333
Upwork
UPWK
$1.12B
– –
-33,713
Closed -$501K
VBTX
334
DELISTED
Veritex Holdings
VBTX
– –
-8,719
Closed -$203K
VMEO
335
DELISTED
Vimeo
VMEO
– –
-210,141
Closed -$824K
VREX icon
336
Varex Imaging
VREX
$445M
– –
-16,994
Closed -$348K
VRRM icon
337
Verra Mobility
VRRM
$626M
– –
-10,354
Closed -$238K
WYNN icon
338
Wynn Resorts
WYNN
$10B
– –
-18,278
Closed -$1.67M
LGF.A
339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,570
Closed -$420K
HCP
340
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,751
Closed -$231K
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-73,404
Closed -$2.76M
AGR
342
DELISTED
Avangrid, Inc.
AGR
– –
-12,382
Closed -$401K
PRFT
343
DELISTED
Perficient Inc
PRFT
– –
-5,419
Closed -$357K
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,130
Closed -$134K
DOOR
345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,429
Closed -$290K
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-165,422
Closed -$1.74M
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.