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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
RHI icon
51
Robert Half
RHI
$4.28B
$2.11M 0.56%
+31,349
New +$1.99M
FDS icon
52
Factset
FDS
$9.18B
$2.06M 0.55%
+4,484
New +$1.9M
IRDM icon
53
Iridium Communications
IRDM
$4.95B
$2.06M 0.55%
67,679
+39,235
+138% +$1.07M
YOU icon
54
Clear Secure
YOU
$5.65B
$2.06M 0.55%
+62,054
New +$1.6M
DLB icon
55
Dolby
DLB
$4.64B
$2.04M 0.54%
+26,653
New +$1.98M
TRUP icon
56
Trupanion
TRUP
$1.16B
$2.02M 0.54%
48,020
-22,903
-32% -$894K
AVPT icon
57
AvePoint
AVPT
$2.8B
$2M 0.53%
169,665
+29,963
+21% +$328K
RYAN icon
58
Ryan Specialty Holdings
RYAN
$5.43B
$1.89M 0.5%
28,498
-19,016
-40% -$1.19M
TBI
59
Trueblue
TBI
$258M
$1.84M 0.49%
233,804
+95,232
+69% +$857K
STN icon
60
Stantec
STN
$7.93B
$1.82M 0.48%
+22,614
New +$1.87M
SMCI icon
61
Super Micro Computer
SMCI
$15.6B
$1.81M 0.48%
43,400
+29,880
+221% +$1.82M
DASH icon
62
DoorDash
DASH
$80.2B
$1.78M 0.47%
12,444
+3,036
+32% +$368K
OTEX icon
63
Open Text
OTEX
$5.65B
$1.71M 0.46%
51,372
-56,693
-52% -$1.79M
SMTC icon
64
Semtech
SMTC
$11.6B
$1.7M 0.45%
37,273
-4,014
-10% -$148K
EVER icon
65
EverQuote
EVER
$925M
$1.66M 0.44%
78,868
+29,190
+59% +$667K
VITL icon
66
Vital Farms
VITL
$581M
$1.66M 0.44%
47,290
+753
+2% +$26.6K
HLIO icon
67
Helios Technologies
HLIO
$2.68B
$1.66M 0.44%
34,728
+21,125
+155% +$929K
AX icon
68
Axos Financial
AX
$5.66B
$1.65M 0.44%
+26,230
New +$1.72M
RBLX icon
69
Roblox
RBLX
$37B
$1.65M 0.44%
+37,207
New +$1.55M
MNDY icon
70
monday.com
MNDY
$3.38B
$1.62M 0.43%
+5,847
New +$1.45M
HUM icon
71
Humana
HUM
$48B
$1.61M 0.43%
+5,086
New +$1.81M
AA icon
72
Alcoa
AA
$11.6B
$1.61M 0.43%
41,688
+2,964
+8% +$101K
NUE icon
73
Nucor
NUE
$53.9B
$1.61M 0.43%
10,690
+6,614
+162% +$995K
GIB icon
74
CGI
GIB
$14.3B
$1.61M 0.43%
+13,962
New +$1.53M
FTNT icon
75
Fortinet
FTNT
$118B
$1.59M 0.42%
+20,483
New +$1.4M
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.