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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
AOS icon
51
A.O. Smith
AOS
$8.11B
$1.89M 0.52%
+27,671
New +$2.1M
FTNT icon
52
Fortinet
FTNT
$118B
$1.88M 0.51%
19,875
-608
-3% -$54.1K
YMM icon
53
Full Truck Alliance
YMM
$9.48B
$1.86M 0.51%
+171,536
New +$1.67M
CDW icon
54
CDW
CDW
$17B
$1.84M 0.51%
+10,600
New +$2.06M
HUM icon
55
Humana
HUM
$48B
$1.81M 0.5%
7,145
+2,059
+40% +$552K
FRPT icon
56
Freshpet
FRPT
$2.78B
$1.8M 0.49%
12,150
-7,085
-37% -$1.03M
CART icon
57
Maplebear
CART
$10.8B
$1.78M 0.49%
43,079
+14,611
+51% +$633K
MTD icon
58
Mettler-Toledo International
MTD
$26.5B
$1.76M 0.48%
1,442
+1,268
+729% +$1.65M
BOX icon
59
Box
BOX
$4.22B
$1.74M 0.48%
55,036
+34,730
+171% +$1.14M
MGPI icon
60
MGP Ingredients
MGPI
$382M
$1.73M 0.47%
+43,977
New +$2.39M
LZ icon
61
LegalZoom.com
LZ
$1.33B
$1.69M 0.46%
224,448
-165,709
-42% -$1.25M
ACLS icon
62
Axcelis
ACLS
$4.19B
$1.66M 0.45%
+23,765
New +$1.97M
TXT icon
63
Textron
TXT
$15.9B
$1.65M 0.45%
+21,537
New +$1.8M
AX icon
64
Axos Financial
AX
$5.66B
$1.64M 0.45%
23,414
-2,816
-11% -$206K
WEX icon
65
WEX
WEX
$5.7B
$1.63M 0.45%
+9,288
New +$1.74M
POWI icon
66
Power Integrations
POWI
$3.93B
$1.62M 0.44%
26,230
+6,364
+32% +$405K
MLM icon
67
Martin Marietta Materials
MLM
$33.8B
$1.6M 0.44%
3,102
+2,718
+708% +$1.54M
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.6M 0.44%
15,717
+6,358
+68% +$695K
CRL icon
69
Charles River Laboratories
CRL
$10.8B
$1.59M 0.44%
+8,612
New +$1.66M
HXL icon
70
Hexcel
HXL
$7.83B
$1.59M 0.43%
25,293
+8,094
+47% +$500K
ENPH icon
71
Enphase Energy
ENPH
$5.48B
$1.58M 0.43%
+23,077
New +$1.83M
RS icon
72
Reliance Steel & Aluminium
RS
$20.2B
$1.58M 0.43%
5,884
+5,062
+616% +$1.5M
CRK icon
73
Comstock Resources
CRK
$3.92B
$1.58M 0.43%
+86,829
New +$1.2M
TBI
74
Trueblue
TBI
$258M
$1.56M 0.43%
185,290
-48,514
-21% -$375K
ASTE icon
75
Astec Industries
ASTE
$1.27B
$1.54M 0.42%
45,772
-34,512
-43% -$1.19M
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.