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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
EL icon
426
Estee Lauder
EL
$29.7B
– –
-39,221
Closed -$3.91M
EMR icon
427
Emerson Electric
EMR
$78.2B
– –
-28,407
Closed -$3.11M
EOLS icon
428
Evolus
EOLS
$377M
– –
-43,698
Closed -$708K
ESTC icon
429
Elastic
ESTC
$6.4B
– –
-16,238
Closed -$1.25M
EU
430
enCore Energy
EU
$223M
– –
-12,585
Closed -$50.8K
EVER icon
431
EverQuote
EVER
$925M
– –
-78,868
Closed -$1.66M
FARO
432
DELISTED
Faro Technologies
FARO
– –
-22,699
Closed -$434K
FAST icon
433
Fastenal
FAST
$52.2B
– –
-10,528
Closed -$376K
FIVN icon
434
FIVE9
FIVN
$1.96B
– –
-10,614
Closed -$305K
FIX icon
435
Comfort Systems
FIX
$58.9B
– –
-735
Closed -$287K
FNV icon
436
Franco-Nevada
FNV
$38.7B
– –
-4,673
Closed -$581K
FORR icon
437
Forrester Research
FORR
$200M
– –
-55,593
Closed -$1M
GDDY icon
438
GoDaddy
GDDY
$12.5B
– –
-6,486
Closed -$1.02M
GDOT icon
439
Green Dot
GDOT
$760M
– –
-10,361
Closed -$121K
GM icon
440
General Motors
GM
$68.6B
– –
-6,347
Closed -$285K
GPRE icon
441
Green Plains
GPRE
$1.35B
– –
-69,460
Closed -$940K
GSL icon
442
Global Ship Lease
GSL
$1.45B
– –
-12,535
Closed -$334K
GTLB icon
443
GitLab
GTLB
$5.53B
– –
-10,721
Closed -$553K
HCI icon
444
HCI Group
HCI
$2.27B
– –
-4,087
Closed -$438K
HEES
445
DELISTED
H&E Equipment Services
HEES
– –
-4,611
Closed -$224K
HI
446
DELISTED
Hillenbrand
HI
– –
-14,451
Closed -$402K
HROW icon
447
Harrow
HROW
$1.74B
– –
-15,671
Closed -$705K
HTH icon
448
Hilltop Holdings
HTH
$2.26B
– –
-7,457
Closed -$240K
IEX icon
449
IDEX
IEX
$16.6B
– –
-19,342
Closed -$4.15M
IPG
450
DELISTED
Interpublic Group of Companies
IPG
– –
-28,797
Closed -$911K
16 17
18
19 20

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 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.