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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
Cap. Flow
+$76.9M
Cap. Flow %
20.5%
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
103
Reduced
97
Closed
110

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.4M
2
UPS icon
United Parcel Service
UPS
+$5.23M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.4M
4
PCAR icon
PACCAR
PCAR
+$4.37M
5
SNOW icon
Snowflake
SNOW
+$4.04M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.96M
2
ACN icon
Accenture
ACN
+$3.72M
3
BZ icon
Kanzhun
BZ
+$3.64M
4
CLBT icon
Cellebrite
CLBT
+$3.43M
5
SLF icon
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
GOLD
26
Gold.com Inc
GOLD
$1.11B
$2.9M 0.77%
65,729
+56,394
+604% +$2.16M
ABNB icon
27
Airbnb
ABNB
$86.6B
$2.87M 0.76%
+22,593
New +$2.93M
COMP icon
28
Compass
COMP
$8.97B
$2.82M 0.75%
461,855
+211,087
+84% +$1.04M
REAX icon
29
Real Brokerage
REAX
$453M
$2.81M 0.75%
+506,420
New +$2.88M
AXON
30
Axon Enterprise
AXON
$41.1B
$2.75M 0.73%
6,882
-5,220
-43% -$1.8M
NTR icon
31
Nutrien
NTR
$32.3B
$2.71M 0.72%
+56,386
New +$2.72M
ALG icon
32
Alamo Group
ALG
$1.98B
$2.66M 0.71%
14,765
+4,614
+45% +$823K
FRPT icon
33
Freshpet
FRPT
$2.78B
$2.63M 0.7%
19,235
+9,822
+104% +$1.29M
USNA icon
34
Usana Health Sciences
USNA
$403M
$2.57M 0.68%
+67,732
New +$2.78M
GOGL
35
DELISTED
Golden Ocean Group
GOGL
$2.57M 0.68%
191,802
-74,259
-28% -$923K
ASTE icon
36
Astec Industries
ASTE
$1.27B
$2.56M 0.68%
80,284
+50,638
+171% +$1.63M
GRBK icon
37
Green Brick Partners
GRBK
$3.14B
$2.55M 0.68%
30,552
+16,430
+116% +$1.19M
LZ icon
38
LegalZoom.com
LZ
$1.33B
$2.48M 0.66%
+390,157
New +$2.55M
INVX
39
Innovex International
INVX
$1.8B
$2.46M 0.66%
+167,349
New +$2.69M
MEI icon
40
Methode Electronics
MEI
$532M
$2.44M 0.65%
204,409
-49,239
-19% -$550K
AMBA icon
41
Ambarella
AMBA
$2.71B
$2.41M 0.64%
42,726
-8,156
-16% -$434K
MXL icon
42
MaxLinear
MXL
$6.43B
$2.4M 0.64%
166,083
+55,890
+51% +$887K
SE icon
43
Sea Limited
SE
$63.7B
$2.35M 0.63%
24,929
+19,343
+346% +$1.46M
CME icon
44
CME Group
CME
$88.5B
$2.28M 0.61%
10,322
+1,428
+16% +$295K
WB icon
45
Weibo
WB
$1.9B
$2.23M 0.59%
220,803
+18,539
+9% +$146K
CXM icon
46
Sprinklr
CXM
$1.37B
$2.17M 0.58%
+280,741
New +$2.47M
TXG icon
47
10x Genomics
TXG
$5.55B
$2.14M 0.57%
94,616
+48,057
+103% +$994K
VTLE
48
DELISTED
Vital Energy
VTLE
$2.14M 0.57%
+79,383
New +$2.94M
BRKR icon
49
Bruker
BRKR
$8.86B
$2.13M 0.57%
+30,880
New +$1.99M
CAVA icon
50
CAVA Group
CAVA
$8.02B
$2.13M 0.57%
17,160
+11
+0.1% +$1.12K
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 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.