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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
INVX
351
Innovex International
INVX
$1.86B
$211K 0.06%
15,136
-152,213
-91% -$2.28M
SMG icon
352
ScottsMiracle-Gro
SMG
$3.93B
$210K 0.06%
3,172
-9,251
-74% -$731K
TIGR
353
UP Fintech Holding
TIGR
$870M
$209K 0.06%
+32,301
New +$222K
SM icon
354
SM Energy
SM
$8.03B
$208K 0.06%
+5,360
New +$226K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.06B
$207K 0.06%
2,479
-184
-7% -$16.2K
GBX icon
356
The Greenbrier Companies
GBX
$1.59B
$206K 0.06%
3,379
-3,641
-52% -$222K
OPK icon
357
Opko Health
OPK
$883M
$205K 0.06%
+139,755
New +$214K
TDAY
358
USA Today Co
TDAY
$1.22B
$196K 0.05%
+38,825
New +$206K
LXFR icon
359
Luxfer Holdings
LXFR
$461M
$195K 0.05%
14,929
– –
GNK icon
360
Genco Shipping & Trading
GNK
$1.12B
$194K 0.05%
13,893
-16,806
-55% -$273K
CORZ icon
361
Core Scientific
CORZ
$7.62B
$188K 0.05%
+13,375
New +$198K
NXE icon
362
NexGen Energy
NXE
$6.2B
$185K 0.05%
+28,003
New +$211K
RYAM icon
363
Rayonier Advanced Materials
RYAM
$569M
$179K 0.05%
21,653
-4,679
-18% -$39.4K
QUAD icon
364
Quad
QUAD
$428M
$173K 0.05%
+24,763
New +$168K
PRA
365
DELISTED
ProAssurance
PRA
$167K 0.05%
10,483
-1,482
-12% -$23.6K
AG icon
366
First Majestic Silver
AG
$8.12B
$153K 0.04%
27,792
+3,550
+15% +$22.9K
METC icon
367
Ramaco Resources Class A
METC
$731M
$151K 0.04%
15,101
-23,063
-60% -$256K
DBI icon
368
Designer Brands
DBI
$272M
$149K 0.04%
27,927
-6,552
-19% -$36.7K
NU icon
369
Nu Holdings
NU
$68.5B
$136K 0.04%
+13,121
New +$175K
LYFT icon
370
Lyft
LYFT
$5.32B
$135K 0.04%
+10,475
New +$155K
LIND icon
371
Lindblad Expeditions
LIND
$1.77B
$127K 0.03%
+10,700
New +$123K
AIOT
372
PowerFleet Inc
AIOT
$509M
$126K 0.03%
+18,975
New +$114K
PHAT icon
373
Phathom Pharmaceuticals
PHAT
$925M
$124K 0.03%
15,264
-34,063
-69% -$422K
HAFN icon
374
Hafnia
HAFN
$3.8B
$123K 0.03%
+22,105
New +$131K
AGL icon
375
Agilon Health
AGL
$1.67B
$108K 0.03%
+2,269
New +$137K
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
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.