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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
LKQ icon
26
LKQ Corp
LKQ
$6.47B
$2.53M 0.69%
68,757
+54,182
+372% +$2.07M
ALAB icon
27
Astera Labs
ALAB
$52B
$2.52M 0.69%
+19,020
New +$1.79M
TME icon
28
Tencent Music
TME
$14.9B
$2.49M 0.68%
219,420
-36,266
-14% -$430K
BRBR icon
29
BellRing Brands
BRBR
$1.41B
$2.49M 0.68%
+33,018
New +$2.35M
TD icon
30
Toronto Dominion Bank
TD
$204B
$2.41M 0.66%
45,329
+37,834
+505% +$2.12M
ADBE icon
31
Adobe
ADBE
$94.3B
$2.36M 0.65%
+5,301
New +$2.62M
TXRH icon
32
Texas Roadhouse
TXRH
$13B
$2.33M 0.64%
12,895
+9,933
+335% +$1.87M
PTON icon
33
Peloton Interactive
PTON
$2.65B
$2.32M 0.63%
266,113
+86,973
+49% +$678K
USNA icon
34
Usana Health Sciences
USNA
$403M
$2.31M 0.63%
64,254
-3,478
-5% -$130K
BBY icon
35
Best Buy
BBY
$18B
$2.28M 0.62%
+26,551
New +$2.42M
TXG icon
36
10x Genomics
TXG
$5.55B
$2.27M 0.62%
157,792
+63,176
+67% +$997K
TNK icon
37
Teekay Tankers
TNK
$2.43B
$2.25M 0.62%
+56,447
New +$2.61M
PGNY icon
38
Progyny
PGNY
$2.5B
$2.24M 0.61%
129,883
+70,191
+118% +$1.09M
TKR icon
39
Timken Company
TKR
$9.57B
$2.22M 0.61%
+31,084
New +$2.44M
DLB icon
40
Dolby
DLB
$4.64B
$2.21M 0.61%
28,326
+1,673
+6% +$127K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.93B
$2.2M 0.6%
+85,571
New +$2.16M
MRK icon
42
Merck
MRK
$315B
$2.14M 0.59%
+21,542
New +$2.22M
CGNX icon
43
Cognex
CGNX
$10.7B
$2.13M 0.58%
59,465
+51,399
+637% +$2.01M
JBL icon
44
Jabil
JBL
$31.5B
$2.11M 0.58%
14,635
-21,996
-60% -$2.89M
CAVA icon
45
CAVA Group
CAVA
$8.02B
$2.06M 0.57%
18,306
+1,146
+7% +$153K
CLH icon
46
Clean Harbors
CLH
$16.4B
$2.04M 0.56%
8,847
+6,545
+284% +$1.63M
DHR icon
47
Danaher
DHR
$144B
$1.98M 0.54%
+8,640
New +$2.12M
CXM icon
48
Sprinklr
CXM
$1.37B
$1.94M 0.53%
229,526
-51,215
-18% -$409K
ADTN icon
49
Adtran
ADTN
$944M
$1.92M 0.53%
230,773
+21,859
+10% +$161K
PRCT icon
50
Procept Biorobotics
PRCT
$1.09B
$1.92M 0.53%
23,845
-32,921
-58% -$2.81M
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 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.