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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
APG icon
76
APi Group
APG
$17.4B
$1.53M 0.42%
63,884
-5,629
-8% -$134K
DECK icon
77
Deckers Outdoor
DECK
$14.8B
$1.51M 0.41%
7,444
+40
+0.5% +$7.23K
GIC icon
78
Global Industrial
GIC
$1.32B
$1.51M 0.41%
+60,741
New +$1.77M
GNW icon
79
Genworth Financial
GNW
$3.86B
$1.47M 0.4%
+210,402
New +$1.51M
SPSC icon
80
SPS Commerce
SPSC
$2.41B
$1.46M 0.4%
7,924
+6,573
+487% +$1.23M
DG icon
81
Dollar General
DG
$27.7B
$1.44M 0.39%
19,003
+7,061
+59% +$556K
MXL icon
82
MaxLinear
MXL
$6.43B
$1.43M 0.39%
72,497
-93,586
-56% -$1.5M
CSW
83
CSW Industrials
CSW
$4.56B
$1.42M 0.39%
+4,023
New +$1.56M
BRKR icon
84
Bruker
BRKR
$8.86B
$1.41M 0.39%
24,129
-6,751
-22% -$399K
BANC icon
85
Banc of California
BANC
$3.27B
$1.39M 0.38%
89,942
+17,565
+24% +$277K
SSD icon
86
Simpson Manufacturing
SSD
$7.78B
$1.36M 0.37%
+8,204
New +$1.5M
NPK icon
87
National Presto Industries
NPK
$870M
$1.35M 0.37%
13,744
+903
+7% +$72.6K
ST icon
88
Sensata Technologies
ST
$6.55B
$1.34M 0.37%
+48,945
New +$1.59M
SPOT icon
89
Spotify
SPOT
$98.3B
$1.34M 0.37%
2,995
+638
+27% +$273K
VET icon
90
Vermilion Energy
VET
$1.51B
$1.31M 0.36%
+139,606
New +$1.36M
RGP icon
91
Resources Connection
RGP
$159M
$1.3M 0.36%
+152,272
New +$1.28M
UFPT icon
92
UFP Technologies
UFPT
$1.87B
$1.27M 0.35%
+5,196
New +$1.51M
LFUS icon
93
Littelfuse
LFUS
$10.1B
$1.26M 0.34%
+5,338
New +$1.33M
GPGI
94
GPGI Inc
GPGI
$4.21B
$1.24M 0.34%
97,340
-255,787
-72% -$3.24M
ZTS icon
95
Zoetis
ZTS
$32.1B
$1.22M 0.34%
+7,513
New +$1.34M
REAX icon
96
Real Brokerage
REAX
$453M
$1.22M 0.34%
265,996
-240,424
-47% -$1.26M
OBK icon
97
Origin Bancorp
OBK
$1.62B
$1.22M 0.33%
+36,679
New +$1.23M
MEI icon
98
Methode Electronics
MEI
$532M
$1.22M 0.33%
103,282
-101,127
-49% -$1.1M
HCSG icon
99
Healthcare Services Group
HCSG
$1.74B
$1.21M 0.33%
104,042
-36,062
-26% -$411K
RYAN icon
100
Ryan Specialty Holdings
RYAN
$5.43B
$1.2M 0.33%
18,739
-9,759
-34% -$679K
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 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.