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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
FCFS icon
76
FirstCash
FCFS
$9.49B
$1.02M 0.44%
+7,986
New +$926K
BRZE icon
77
Braze
BRZE
$2.95B
$1M 0.43%
22,586
-77,934
-78% -$4.21M
MUSA icon
78
Murphy USA
MUSA
$11.1B
$992K 0.43%
2,366
-668
-22% -$261K
APP icon
79
Applovin
APP
$146B
$983K 0.42%
14,201
-49,630
-78% -$2.63M
FSM icon
80
Fortuna Silver Mines
FSM
$2.49B
$979K 0.42%
262,515
-38,483
-13% -$123K
HAYW icon
81
Hayward Holdings
HAYW
$3.23B
$974K 0.42%
63,593
-4,112
-6% -$55K
BKH icon
82
Black Hills Corp
BKH
$5.77B
$961K 0.42%
17,609
-518
-3% -$27.1K
DIOD icon
83
Diodes
DIOD
$4.1B
$960K 0.41%
+13,622
New +$946K
HAFC icon
84
Hanmi Financial
HAFC
$992M
$949K 0.41%
59,612
+24,351
+69% +$397K
FOR icon
85
Forestar Group
FOR
$1.58B
$941K 0.41%
23,402
-88,024
-79% -$2.99M
GTM
86
ZoomInfo Technologies
GTM
$922M
$940K 0.41%
58,620
-32,893
-36% -$535K
MKTX icon
87
MarketAxess Holdings
MKTX
$4.1B
$938K 0.41%
+4,277
New +$1.01M
TGI
88
DELISTED
Triumph Group
TGI
$934K 0.4%
+62,085
New +$924K
PAYC icon
89
Paycom
PAYC
$7.02B
$931K 0.4%
4,676
+2,173
+87% +$416K
LEG icon
90
Leggett & Platt
LEG
$1.54B
$930K 0.4%
+48,586
New +$1.06M
ESE icon
91
ESCO Technologies
ESE
$8.35B
$930K 0.4%
+8,686
New +$891K
CUBI icon
92
Customers Bancorp
CUBI
$2.7B
$915K 0.4%
17,253
-997
-5% -$52.5K
CHRW icon
93
C.H. Robinson
CHRW
$24.3B
$902K 0.39%
11,844
-2,105
-15% -$165K
OLO
94
DELISTED
Olo Inc
OLO
$900K 0.39%
163,892
-252,521
-61% -$1.38M
GES
95
DELISTED
Guess Inc
GES
$890K 0.38%
28,267
+10,703
+61% +$263K
AWR icon
96
American States Water
AWR
$3.45B
$871K 0.38%
+12,056
New +$899K
GOGL
97
DELISTED
Golden Ocean Group
GOGL
$854K 0.37%
65,932
+51,836
+368% +$596K
MEDP icon
98
Medpace
MEDP
$15.4B
$850K 0.37%
+2,103
New +$739K
CENX icon
99
Century Aluminum
CENX
$4.22B
$811K 0.35%
+52,724
New +$592K
VC icon
100
Visteon
VC
$2.84B
$808K 0.35%
+6,869
New +$802K
2 3
4
5 6

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.