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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
APP icon
351
Applovin
APP
$143B
– –
-7,233
Closed -$602K
ARW icon
352
Arrow Electronics
ARW
$10.6B
– –
-1,992
Closed -$241K
ASLE icon
353
AerSale
ASLE
$286M
– –
-91,126
Closed -$631K
AVD icon
354
American Vanguard Corp
AVD
$74.7M
– –
-41,185
Closed -$354K
AVNS icon
355
Avanos Medical
AVNS
$1.17B
– –
-65,249
Closed -$1.3M
DCH
356
Dauch Corp
DCH
$1.29B
– –
-103,580
Closed -$724K
AZEK
357
DELISTED
The AZEK Co
AZEK
– –
-6,869
Closed -$289K
BATRK icon
358
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-14,039
Closed -$554K
BF.B icon
359
Brown-Forman Class B
BF.B
$11.7B
– –
-8,825
Closed -$381K
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-1,275
Closed -$348K
BRBR icon
361
BellRing Brands
BRBR
$1.41B
– –
-7,631
Closed -$436K
BRCC icon
362
BRC Inc
BRCC
$133M
– –
-30,801
Closed -$189K
BBBY
363
Bed Bath & Beyond
BBBY
$479M
– –
-19,407
Closed -$231K
BZ icon
364
Kanzhun
BZ
$6.66B
– –
-193,589
Closed -$3.64M
CARR icon
365
Carrier Global
CARR
$57.1B
– –
-6,234
Closed -$393K
CBRL icon
366
Cracker Barrel
CBRL
$1.2B
– –
-5,079
Closed -$214K
CBSH icon
367
Commerce Bancshares
CBSH
$8.62B
– –
-15,234
Closed -$771K
CBU icon
368
Community Bank
CBU
$3.62B
– –
-8,238
Closed -$389K
CENX icon
369
Century Aluminum
CENX
$4.11B
– –
-28,912
Closed -$484K
CEVA icon
370
CEVA Inc
CEVA
$1.06B
– –
-14,624
Closed -$282K
CHPT icon
371
ChargePoint
CHPT
$146M
– –
-3,282
Closed -$99.1K
CLW icon
372
Clearwater Paper
CLW
$258M
– –
-31,460
Closed -$1.52M
CNMD icon
373
CONMED
CNMD
$1.3B
– –
-6,515
Closed -$452K
COIN icon
374
Coinbase
COIN
$41.4B
– –
-2,588
Closed -$575K
COLB icon
375
Columbia Banking Systems
COLB
$9.62B
– –
-30,743
Closed -$611K
13 14
15
16 17

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 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.