We are live on ! Find out more
N

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
MQ icon
376
Marqeta
MQ
$1.74B
$107K 0.03%
+7,090
New +$124K
BLND icon
377
Blend Labs
BLND
$414M
$98.2K 0.03%
+23,322
New +$100K
UEC icon
378
Uranium Energy
UEC
$4.87B
$95.4K 0.03%
14,257
-103,046
-88% -$789K
JOBY icon
379
Joby Aviation
JOBY
$7.42B
$91K 0.02%
11,193
-185,903
-94% -$1.23M
SGHC icon
380
SGHC Ltd
SGHC
$7.31B
$89.5K 0.02%
+14,364
New +$76.6K
NGD
381
DELISTED
New Gold Inc
NGD
$87.7K 0.02%
35,374
-90,553
-72% -$250K
EAF icon
382
GrafTech
EAF
$184M
$72.1K 0.02%
+4,170
New +$77.7K
BTG icon
383
B2Gold
BTG
$5.12B
$66K 0.02%
27,063
-46,078
-63% -$135K
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
$56.2K 0.02%
17,033
-18,618
-52% -$79.8K
DDD icon
385
3D Systems Corp
DDD
$420M
$55.7K 0.02%
16,983
-23,425
-58% -$74.7K
MNTK icon
386
Montauk Renewables
MNTK
$256M
$55.3K 0.02%
13,890
– –
HTZ icon
387
Hertz
HTZ
$613M
$44.3K 0.01%
+12,112
New +$43.8K
TUYA
388
Tuya Inc
TUYA
$1.01B
$41.5K 0.01%
+23,173
New +$39K
CYH icon
389
Community Health Systems
CYH
$383M
$38.3K 0.01%
12,825
-34,275
-73% -$144K
AA icon
390
Alcoa
AA
$12B
– –
-41,688
Closed -$1.61M
ACT icon
391
Enact Holdings
ACT
$6.39B
– –
-11,516
Closed -$418K
AMPL icon
392
Amplitude
AMPL
$1.06B
– –
-21,962
Closed -$197K
AMRC icon
393
Ameresco
AMRC
$1.25B
– –
-7,882
Closed -$299K
APPN icon
394
Appian
APPN
$1.64B
– –
-13,384
Closed -$457K
ASPN icon
395
Aspen Aerogels
ASPN
$424M
– –
-23,333
Closed -$646K
ATNI icon
396
ATN International
ATNI
$359M
– –
-6,688
Closed -$216K
ATRO icon
397
Astronics
ATRO
$3.49B
– –
-18,540
Closed -$301K
ATS icon
398
ATS Corp
ATS
$2.56B
– –
-19,611
Closed -$570K
BASE
399
DELISTED
Couchbase
BASE
– –
-19,465
Closed -$314K
BEN icon
400
Franklin Resources
BEN
$16.7B
– –
-17,011
Closed -$343K
14 15
16
17 18

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.