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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
(-2.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
70
Reduced
137
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$5.1M |
| 2 |
CGI
GIB
|
+$4.46M |
| 3 |
Copart
CPRT
|
+$3.66M |
| 4 |
Hancock Whitney
HWC
|
+$3.31M |
| 5 |
General Dynamics
GD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$6.06M |
| 2 |
Credo Technology Group
CRDO
|
+$5.39M |
| 3 |
Impinj
PI
|
+$4.9M |
| 4 |
Freshworks
FRSH
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$125B
| – | – |
-10,041
| Closed | -$906K |
|
402
Bristol-Myers Squibb
BMY
$124B
| – | – |
-14,884
| Closed | -$770K |
|
403
Scotiabank
BNS
$107B
| – | – |
-5,403
| Closed | -$294K |
|
404
Braze
BRZE
$3.01B
| – | – |
-7,619
| Closed | -$246K |
|
405
Beazer Homes USA
BZH
$889M
| – | – |
-18,697
| Closed | -$639K |
|
406
Chemours
CC
$2.58B
| – | – |
-12,093
| Closed | -$246K |
|
407
Coeur Mining
CDE
$14.6B
| – | – |
-50,181
| Closed | -$345K |
|
|
CGAU
408
Centerra Gold
CGAU
$3.02B
| – | – |
-50,165
| Closed | -$359K |
|
409
Churchill Downs
CHDN
$5.87B
| – | – |
-4,221
| Closed | -$571K |
|
410
Chefs' Warehouse
CHEF
$3.94B
| – | – |
-6,698
| Closed | -$281K |
|
411
Cellebrite
CLBT
$3.87B
| – | – |
-25,857
| Closed | -$435K |
|
412
CNO Financial Group
CNO
$4.95B
| – | – |
-12,752
| Closed | -$448K |
|
413
Cohu
COHU
$2.43B
| – | – |
-35,141
| Closed | -$903K |
|
414
Compass
COMP
$8.89B
| – | – |
-461,855
| Closed | -$2.82M |
|
415
Cricut
CRCT
$966M
| – | – |
-28,228
| Closed | -$196K |
|
416
America's Car Mart
CRMT
$30M
| – | – |
-7,593
| Closed | -$318K |
|
417
Corsair Gaming
CRSR
$1.01B
| – | – |
-69,830
| Closed | -$486K |
|
|
CYBR
418
DELISTED
CyberArk
CYBR
| – | – |
-863
| Closed | -$252K |
|
419
Deutsche Bank
DB
$66.6B
| – | – |
-10,824
| Closed | -$187K |
|
420
Datadog
DDOG
$95.3B
| – | – |
-3,197
| Closed | -$368K |
|
421
Dream Finders Homes
DFH
$1.37B
| – | – |
-11,609
| Closed | -$420K |
|
422
Walt Disney
DIS
$167B
| – | – |
-11,227
| Closed | -$1.08M |
|
423
DoubleVerify
DV
$1.78B
| – | – |
-39,203
| Closed | -$660K |
|
424
DexCom
DXCM
$29.5B
| – | – |
-12,548
| Closed | -$841K |
|
425
Ennis
EBF
$536M
| – | – |
-13,450
| Closed | -$327K |
|
Similar funds
HT
GCM
PAM
CVM
SWA
WD
MVIP
SMM
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.