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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$50.9M
Cap. Flow
-$55.9M
Cap. Flow %
-24.14%
Top 10 Hldgs %
18.64%
Holding
346
New
114
Increased
45
Reduced
88
Closed
96

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.45M
2
COLB icon
Columbia Banking Systems
COLB
+$4.24M
3
PPC icon
Pilgrim's Pride
PPC
+$3.7M
4
AXON
Axon Enterprise
AXON
+$3.48M
5
TBI
Trueblue
TBI
+$3.4M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.53M
2
GIII icon
G-III Apparel Group
GIII
+$5.09M
3
VMI icon
Valmont Industries
VMI
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.21M
5
HSY icon
Hershey
HSY
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Industrials 17.2%
3 Financials 13.96%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.39B
$2.17M 0.94%
+101,517
New +$2.3M
BASE
27
DELISTED
Couchbase
BASE
$2M 0.87%
+76,155
New +$1.98M
BCE icon
28
BCE
BCE
$20.6B
$1.97M 0.85%
+58,044
New +$2.21M
SBUX icon
29
Starbucks
SBUX
$124B
$1.96M 0.85%
+21,457
New +$2M
MEI icon
30
Methode Electronics
MEI
$544M
$1.95M 0.84%
160,449
+10,747
+7% +$203K
ABM icon
31
ABM Industries
ABM
$2.82B
$1.88M 0.81%
+42,189
New +$1.77M
JBI icon
32
Janus International
JBI
$745M
$1.84M 0.8%
121,688
+62,619
+106% +$910K
VICR icon
33
Vicor
VICR
$10.5B
$1.82M 0.78%
+47,516
New +$1.85M
AGCO icon
34
AGCO
AGCO
$8.35B
$1.76M 0.76%
+14,340
New +$1.67M
HUM icon
35
Humana
HUM
$46.4B
$1.72M 0.74%
+4,954
New +$1.88M
UGI icon
36
UGI
UGI
$7.9B
$1.7M 0.73%
69,274
+21,740
+46% +$522K
BANR icon
37
Banner Corp
BANR
$2.46B
$1.69M 0.73%
35,245
-13,754
-28% -$644K
WDC icon
38
Western Digital
WDC
$161B
$1.66M 0.72%
32,187
+12,547
+64% +$549K
AMBA icon
39
Ambarella
AMBA
$2.78B
$1.64M 0.71%
32,218
+10,607
+49% +$579K
NTNX icon
40
Nutanix
NTNX
$15.1B
$1.61M 0.69%
26,071
-28,524
-52% -$1.64M
MGPI icon
41
MGP Ingredients
MGPI
$393M
$1.56M 0.67%
+18,080
New +$1.57M
AMZN icon
42
Amazon
AMZN
$2.69T
$1.54M 0.66%
+8,511
New +$1.42M
FCX icon
43
Freeport-McMoran
FCX
$84.2B
$1.53M 0.66%
+32,569
New +$1.31M
METC icon
44
Ramaco Resources Class A
METC
$790M
$1.52M 0.66%
93,359
+48,465
+108% +$859K
IEX icon
45
IDEX
IEX
$16.9B
$1.51M 0.65%
6,202
+4,629
+294% +$1.05M
CELH icon
46
Celsius Holdings
CELH
$7.66B
$1.44M 0.62%
17,370
-32,011
-65% -$2.19M
DCGO icon
47
DocGo
DCGO
$63M
$1.42M 0.61%
+351,122
New +$1.32M
CAVA icon
48
CAVA Group
CAVA
$7.93B
$1.38M 0.6%
+19,689
New +$1.06M
WEN icon
49
Wendy's
WEN
$1.49B
$1.38M 0.6%
73,202
+60,840
+492% +$1.14M
ANET icon
50
Arista Networks
ANET
$212B
$1.34M 0.58%
18,548
+9,732
+110% +$656K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Numerai held 346 positions worth $232M, down 18% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numerai withdrew a net $55.9M in Q1 2024, closing 96 positions and reducing 88 holdings. Its most notable exit was G-III Apparel Group, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Numerai opened a new position in Independent Bank worth $4.19M.

  • Numerai's largest Q1 2024 buy was Independent Bank: 80,542 shares worth $4.19M.
  • Numerai added most to Axon Enterprise in Q1 2024, an estimated $3.48M increase.
  • Numerai's biggest Q1 2024 reduction was Hormel Foods, cutting an estimated $5.53M.
  • Numerai fully exited G-III Apparel Group in Q1 2024, selling an estimated $5.09M.
  • Numerai's ten largest holdings make up 19% of its $232M portfolio in Q1 2024.
  • Numerai opened 114 new positions and closed 96 in Q1 2024.
  • Numerai's portfolio value fell 18% quarter-over-quarter to $232M.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.