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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
PFE icon
51
Pfizer
PFE
$143B
$1.34M 0.58%
48,454
-51,446
-51% -$1.43M
ATSG
52
DELISTED
Air Transport Services Group
ATSG
$1.32M 0.57%
96,188
+83,538
+660% +$1.2M
HLIO icon
53
Helios Technologies
HLIO
$2.69B
$1.3M 0.56%
28,994
+24,227
+508% +$1.04M
CGNX icon
54
Cognex
CGNX
$10.6B
$1.29M 0.56%
30,339
+6,083
+25% +$237K
FNV icon
55
Franco-Nevada
FNV
$38.2B
$1.29M 0.56%
10,791
-25,870
-71% -$2.85M
OWL icon
56
Blue Owl Capital
OWL
$6.5B
$1.26M 0.54%
+66,892
New +$1.12M
TPC
57
Tutor Perini Cor
TPC
$4.15B
$1.26M 0.54%
87,109
-17,975
-17% -$184K
SSRM icon
58
SSR Mining
SSRM
$5.37B
$1.25M 0.54%
+280,035
New +$1.95M
TPG icon
59
TPG
TPG
$7.09B
$1.21M 0.52%
26,986
-102
-0.4% -$4.37K
SPOT icon
60
Spotify
SPOT
$97.9B
$1.19M 0.52%
+4,520
New +$1.06M
CGAU
61
Centerra Gold
CGAU
$3.03B
$1.14M 0.49%
193,173
-46,290
-19% -$251K
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.14M 0.49%
99,579
-37,228
-27% -$419K
VMI icon
63
Valmont Industries
VMI
$10.5B
$1.13M 0.49%
4,936
-22,628
-82% -$5.06M
IVZ icon
64
Invesco
IVZ
$13.4B
$1.11M 0.48%
+67,111
New +$1.08M
EU
65
enCore Energy
EU
$229M
$1.11M 0.48%
253,162
+186,489
+280% +$790K
AWK icon
66
American Water Works
AWK
$26.2B
$1.11M 0.48%
9,064
+7,089
+359% +$872K
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
$1.11M 0.48%
+42,674
New +$1.1M
SMTC icon
68
Semtech
SMTC
$11.9B
$1.11M 0.48%
40,276
+30,736
+322% +$657K
ACT icon
69
Enact Holdings
ACT
$6.5B
$1.09M 0.47%
34,819
+24,590
+240% +$698K
ZS icon
70
Zscaler
ZS
$23.7B
$1.06M 0.46%
5,520
+3,982
+259% +$891K
LYV icon
71
Live Nation Entertainment
LYV
$41.9B
$1.06M 0.46%
+9,995
New +$945K
DRVN icon
72
Driven Brands
DRVN
$2.55B
$1.04M 0.45%
65,871
-93,687
-59% -$1.3M
RYAN icon
73
Ryan Specialty Holdings
RYAN
$5.48B
$1.04M 0.45%
18,705
-36,094
-66% -$1.72M
BRBR icon
74
BellRing Brands
BRBR
$1.39B
$1.04M 0.45%
17,547
+2,000
+13% +$114K
FRSH icon
75
Freshworks
FRSH
$3.03B
$1.03M 0.45%
56,672
-39,218
-41% -$812K
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.