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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
(+36%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
103
Reduced
97
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$5.4M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$4.4M |
| 4 |
PACCAR
PCAR
|
+$4.37M |
| 5 |
Snowflake
SNOW
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.96M |
| 2 |
Accenture
ACN
|
+$3.72M |
| 3 |
Kanzhun
BZ
|
+$3.64M |
| 4 |
Cellebrite
CLBT
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Perion Network
PERI
$369M
| – | – |
-20,460
| Closed | -$171K |
|
427
Planet Labs
PL
$8.01B
| – | – |
-10,947
| Closed | -$20.4K |
|
428
Douglas Dynamics
PLOW
$1.03B
| – | – |
-41,068
| Closed | -$961K |
|
|
P
429
Everpure Inc
P
$23.1B
| – | – |
-12,832
| Closed | -$824K |
|
430
Rockwell Automation
ROK
$51.4B
| – | – |
-5,970
| Closed | -$1.64M |
|
431
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-20,770
| Closed | -$506K |
|
432
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-1,910
| Closed | -$232K |
|
433
J.M. Smucker
SJM
$12B
| – | – |
-8,435
| Closed | -$920K |
|
|
434
Sun Life Financial
SLF
$45.3B
| – | – |
-68,524
| Closed | -$3.36M |
|
435
StoneX
SNEX
$8.16B
| – | – |
-25,742
| Closed | -$862K |
|
436
Stanley Black & Decker
SWK
$14B
| – | – |
-2,894
| Closed | -$231K |
|
437
Stock Yards Bancorp
SYBT
$2.39B
| – | – |
-6,192
| Closed | -$308K |
|
438
Teladoc Health
TDOC
$1.7B
| – | – |
-24,133
| Closed | -$236K |
|
439
TFI International
TFII
$12.8B
| – | – |
-7,613
| Closed | -$1.11M |
|
440
Toast
TOST
$17.4B
| – | – |
-106,477
| Closed | -$2.74M |
|
441
TPG
TPG
$7.02B
| – | – |
-8,481
| Closed | -$352K |
|
442
United Fire Group
UFCS
$1.31B
| – | – |
-12,844
| Closed | -$276K |
|
443
Upwork
UPWK
$1.12B
| – | – |
-10,878
| Closed | -$117K |
|
444
UWM Holdings
UWMC
$685M
| – | – |
-16,940
| Closed | -$117K |
|
445
Vicor
VICR
$10.8B
| – | – |
-64,750
| Closed | -$2.15M |
|
446
VTEX
VTEX
$716M
| – | – |
-104,722
| Closed | -$760K |
|
447
Wayfair
W
$11.8B
| – | – |
-13,707
| Closed | -$723K |
|
448
Western Digital
WDC
$164B
| – | – |
-7,155
| Closed | -$410K |
|
449
WEX
WEX
$5.7B
| – | – |
-1,673
| Closed | -$296K |
|
450
Western Union
WU
$2.77B
| – | – |
-10,538
| Closed | -$129K |
|
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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.