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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
LXFR icon
326
Luxfer Holdings
LXFR
$452M
$193K 0.05%
14,929
-1,610
-10% -$18.7K
DB icon
327
Deutsche Bank
DB
$65.3B
$187K 0.05%
10,824
-2,655
-20% -$42.6K
PR
328
Permian Resources
PR
$18.2B
$184K 0.05%
13,495
-16,941
-56% -$249K
HOUS
329
DELISTED
Anywhere Real Estate
HOUS
$181K 0.05%
35,651
+1,919
+6% +$8.9K
PRA
330
DELISTED
ProAssurance
PRA
$180K 0.05%
+11,965
New +$153K
GTM
331
ZoomInfo Technologies
GTM
$813M
$178K 0.05%
+17,271
New +$181K
DDL
332
Dingdong
DDL
$525M
$158K 0.04%
+44,587
New +$97.8K
AG icon
333
First Majestic Silver
AG
$7.97B
$145K 0.04%
+24,242
New +$141K
GPRK icon
334
GeoPark
GPRK
$678M
$126K 0.03%
15,993
-11,667
-42% -$107K
GDOT icon
335
Green Dot
GDOT
$741M
$121K 0.03%
+10,361
New +$108K
DDD icon
336
3D Systems Corp
DDD
$426M
$115K 0.03%
40,408
-6,683
-14% -$19.2K
QS icon
337
QuantumScape Corp
QS
$3.1B
$110K 0.03%
19,126
-172,094
-90% -$1.06M
NXDR
338
Nextdoor Holdings
NXDR
$835M
$108K 0.03%
+43,651
New +$112K
NVTS icon
339
Navitas Semiconductor
NVTS
$2.91B
$98.1K 0.03%
+40,032
New +$130K
MNTK icon
340
Montauk Renewables
MNTK
$255M
$72.4K 0.02%
13,890
– –
RES icon
341
RPC Inc
RES
$1.3B
$70.1K 0.02%
+11,029
New +$69.5K
ORLA
342
Orla Mining
ORLA
$3.43B
$55.9K 0.01%
+13,973
New +$55.3K
EU
343
enCore Energy
EU
$237M
$50.8K 0.01%
12,585
-170,697
-93% -$633K
SMRT icon
344
SmartRent
SMRT
$183M
$41.5K 0.01%
+23,963
New +$45.5K
LILM
345
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
+15,481
New +$12.5K
ACN icon
346
Accenture
ACN
$84.5B
– –
-12,266
Closed -$3.72M
ALLY icon
347
Ally Financial
ALLY
$13.3B
– –
-5,869
Closed -$233K
AME icon
348
Ametek
AME
$55.1B
– –
-2,425
Closed -$404K
AON icon
349
Aon
AON
$75.4B
– –
-1,426
Closed -$419K
APOG icon
350
Apogee Enterprises
APOG
$838M
– –
-11,751
Closed -$738K
12 13
14
15 16

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.