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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
HCSG icon
76
Healthcare Services Group
HCSG
$1.74B
$1.56M 0.42%
140,104
-15,024
-10% -$165K
KOP icon
77
Koppers
KOP
$945M
$1.53M 0.41%
42,001
+36,248
+630% +$1.35M
APG icon
78
APi Group
APG
$17.4B
$1.53M 0.41%
69,513
+59,676
+607% +$1.4M
STLD icon
79
Steel Dynamics
STLD
$34B
$1.53M 0.41%
+12,103
New +$1.47M
XRAY icon
80
Dentsply Sirona
XRAY
$2.81B
$1.52M 0.4%
56,043
+27,341
+95% +$698K
HIMS icon
81
Hims & Hers Health
HIMS
$7.6B
$1.51M 0.4%
82,205
+33,326
+68% +$597K
INTC icon
82
Intel
INTC
$478B
$1.5M 0.4%
+63,930
New +$1.6M
JBTM
83
JBT Marel
JBTM
$6.98B
$1.49M 0.4%
15,107
+12,875
+577% +$1.19M
TNET icon
84
TriNet
TNET
$2.74B
$1.41M 0.38%
+14,574
New +$1.45M
ASC icon
85
Ardmore Shipping
ASC
$628M
$1.36M 0.36%
75,028
+28,178
+60% +$543K
OLO
86
DELISTED
Olo Inc
OLO
$1.33M 0.35%
268,001
+31,686
+13% +$157K
ATI icon
87
ATI
ATI
$25.4B
$1.33M 0.35%
+19,844
New +$1.23M
RPD icon
88
Rapid7
RPD
$815M
$1.29M 0.34%
+32,325
New +$1.21M
ALHC icon
89
Alignment Healthcare
ALHC
$4.26B
$1.28M 0.34%
+108,662
New +$1.03M
HBM icon
90
Hudbay
HBM
$9.04B
$1.28M 0.34%
139,131
-148,251
-52% -$1.2M
MATW icon
91
Matthews International
MATW
$857M
$1.28M 0.34%
55,083
+40,216
+271% +$1.01M
MSM icon
92
MSC Industrial Direct
MSM
$6.97B
$1.27M 0.34%
14,807
+2,569
+21% +$210K
POWI icon
93
Power Integrations
POWI
$3.93B
$1.27M 0.34%
19,866
+16,022
+417% +$1.06M
BL icon
94
BlackLine
BL
$1.78B
$1.26M 0.34%
22,836
+8,077
+55% +$398K
BURL icon
95
Burlington
BURL
$21.7B
$1.26M 0.34%
4,774
+652
+16% +$169K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.26M 0.34%
112,288
+21,750
+24% +$226K
ESTC icon
97
Elastic
ESTC
$6.4B
$1.25M 0.33%
+16,238
New +$1.6M
ADTN icon
98
Adtran
ADTN
$944M
$1.24M 0.33%
208,914
-1,934
-0.9% -$10.8K
BCE icon
99
BCE
BCE
$20.4B
$1.23M 0.33%
35,260
+15,632
+80% +$534K
SOC icon
100
Sable Offshore Corp
SOC
$834M
$1.22M 0.32%
+51,508
New +$927K
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 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.