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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
IPGP icon
451
IPG Photonics
IPGP
$4.15B
– –
-42,822
Closed -$3.18M
IRDM icon
452
Iridium Communications
IRDM
$4.89B
– –
-67,679
Closed -$2.06M
KLIC icon
453
Kulicke & Soffa
KLIC
$5.21B
– –
-9,802
Closed -$442K
KR icon
454
Kroger
KR
$35.7B
– –
-13,735
Closed -$787K
MBUU icon
455
Malibu Boats
MBUU
$553M
– –
-18,326
Closed -$711K
MGA icon
456
Magna International
MGA
$18B
– –
-5,206
Closed -$214K
MLNK
457
DELISTED
MeridianLink
MLNK
– –
-13,717
Closed -$282K
MU icon
458
Micron Technology
MU
$974B
– –
-4,505
Closed -$467K
MUSA icon
459
Murphy USA
MUSA
$11.5B
– –
-1,433
Closed -$706K
MYRG icon
460
MYR Group
MYRG
$6.07B
– –
-59,302
Closed -$6.06M
NKE icon
461
Nike
NKE
$64.1B
– –
-3,577
Closed -$316K
NTGR icon
462
NETGEAR
NTGR
$622M
– –
-31,442
Closed -$631K
NUE icon
463
Nucor
NUE
$52.6B
– –
-10,690
Closed -$1.61M
NVTS icon
464
Navitas Semiconductor
NVTS
$2.82B
– –
-40,032
Closed -$98.1K
ORLA
465
Orla Mining
ORLA
$3.26B
– –
-13,973
Closed -$55.9K
OSPN icon
466
OneSpan
OSPN
$573M
– –
-20,744
Closed -$346K
PARR icon
467
Par Pacific Holdings
PARR
$3.95B
– –
-51,909
Closed -$914K
PAYC icon
468
Paycom
PAYC
$6.99B
– –
-2,789
Closed -$465K
PCAR icon
469
PACCAR
PCAR
$65.6B
– –
-44,643
Closed -$4.41M
PFGC icon
470
Performance Food Group
PFGC
$17.2B
– –
-41,333
Closed -$3.24M
PI icon
471
Impinj
PI
$4.25B
– –
-22,637
Closed -$4.9M
PPC icon
472
Pilgrim's Pride
PPC
$6.99B
– –
-5,678
Closed -$261K
PPG icon
473
PPG Industries
PPG
$25.7B
– –
-1,672
Closed -$221K
PR
474
Permian Resources
PR
$17.1B
– –
-13,495
Closed -$184K
PSFE icon
475
Paysafe
PSFE
$422M
– –
-38,398
Closed -$861K
17 18
19
20 21

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.