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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
GLNG icon
326
Golar LNG
GLNG
$5.07B
$245K 0.07%
+5,788
New +$226K
LPG icon
327
Dorian LPG
LPG
$1.95B
$245K 0.07%
+10,050
New +$281K
PPBI
328
DELISTED
Pacific Premier Bancorp
PPBI
$244K 0.07%
9,803
– –
UNF icon
329
Unifirst Corp
UNF
$5.24B
$243K 0.07%
1,422
– –
TFX icon
330
Teleflex
TFX
$5.81B
$241K 0.07%
+1,353
New +$278K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.1B
$240K 0.07%
3,972
-4,092
-51% -$247K
JELD icon
332
JELD-WEN Holding
JELD
$94.8M
$238K 0.07%
+29,105
New +$350K
THFF icon
333
First Financial Corp
THFF
$905M
$238K 0.07%
5,144
-3,371
-40% -$156K
CENTA icon
334
Central Garden & Pet Co Class A
CENTA
$2.36B
$237K 0.06%
+7,169
New +$228K
SPIR icon
335
Spire Global
SPIR
$446M
$234K 0.06%
+16,628
New +$203K
CNK icon
336
Cinemark Holdings
CNK
$3.82B
$233K 0.06%
+7,535
New +$233K
RKT icon
337
Rocket Companies
RKT
$36.2B
$232K 0.06%
+20,596
New +$307K
WING icon
338
Wingstop
WING
$3.67B
$232K 0.06%
815
-880
-52% -$299K
FRSH icon
339
Freshworks
FRSH
$2.7B
$229K 0.06%
14,151
-318,921
-96% -$4.53M
CVI icon
340
CVR Energy
CVI
$3.41B
$228K 0.06%
+12,178
New +$246K
HPE icon
341
Hewlett Packard
HPE
$63.1B
$226K 0.06%
+10,597
New +$224K
KGS icon
342
Kodiak Gas Services
KGS
$6.59B
$224K 0.06%
5,481
-2,702
-33% -$97.7K
AME icon
343
Ametek
AME
$55.3B
$221K 0.06%
+1,226
New +$223K
FFWM
344
DELISTED
First Foundation Inc
FFWM
$217K 0.06%
+34,962
New +$252K
HAFC icon
345
Hanmi Financial
HAFC
$959M
$215K 0.06%
9,089
-3,204
-26% -$75.1K
RDFN
346
DELISTED
Redfin
RDFN
$215K 0.06%
+27,273
New +$264K
MD icon
347
Pediatrix Medical
MD
$2.1B
$214K 0.06%
+16,275
New +$225K
ARM icon
348
Arm
ARM
$302B
$213K 0.06%
+1,729
New +$244K
DCGO icon
349
DocGo
DCGO
$66.2M
$213K 0.06%
50,228
-46,698
-48% -$180K
GE icon
350
GE Aerospace
GE
$362B
$212K 0.06%
+1,271
New +$227K
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 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.