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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
PVH icon
476
PVH
PVH
$3.6B
– –
-9,821
Closed -$990K
RSI icon
477
Rush Street Interactive
RSI
$3.35B
– –
-107,148
Closed -$1.16M
RVLV icon
478
Revolve Group
RVLV
$1.78B
– –
-20,090
Closed -$498K
SBH icon
479
Sally Beauty Holdings
SBH
$1.42B
– –
-39,009
Closed -$529K
SCHW
480
Charles Schwab
SCHW
$177B
– –
-6,232
Closed -$404K
SEZL
481
Sezzle
SEZL
$5.87B
– –
-33,252
Closed -$945K
SG icon
482
Sweetgreen
SG
$841M
– –
-91,525
Closed -$3.24M
SLB icon
483
SLB Ltd
SLB
$70.3B
– –
-18,290
Closed -$767K
SMCI icon
484
Super Micro Computer
SMCI
$15.6B
– –
-43,400
Closed -$1.81M
SMRT icon
485
SmartRent
SMRT
$186M
– –
-23,963
Closed -$41.5K
SNA icon
486
Snap-on
SNA
$21.3B
– –
-933
Closed -$270K
SSRM icon
487
SSR Mining
SSRM
$5.31B
– –
-71,337
Closed -$405K
TAL icon
488
TAL Education Group
TAL
$5.68B
– –
-27,699
Closed -$328K
TCMD icon
489
Tactile Systems Technology
TCMD
$648M
– –
-39,200
Closed -$573K
TDY icon
490
Teledyne Technologies
TDY
$29.4B
– –
-1,936
Closed -$847K
TGI
491
DELISTED
Triumph Group
TGI
– –
-77,558
Closed -$1,000K
TKO icon
492
TKO Group
TKO
$13.9B
– –
-2,927
Closed -$362K
TMDX icon
493
Transmedics
TMDX
$2.56B
– –
-5,411
Closed -$850K
TOL icon
494
Toll Brothers
TOL
$14.1B
– –
-1,479
Closed -$228K
TREE icon
495
LendingTree
TREE
$645M
– –
-3,662
Closed -$213K
TROW icon
496
T. Rowe Price
TROW
$25.1B
– –
-3,998
Closed -$436K
TX icon
497
Ternium
TX
$8.77B
– –
-17,415
Closed -$643K
VITL icon
498
Vital Farms
VITL
$581M
– –
-47,290
Closed -$1.66M
VRT icon
499
Vertiv
VRT
$111B
– –
-6,538
Closed -$650K
VSAT icon
500
Viasat
VSAT
$9.76B
– –
-46,563
Closed -$556K
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.