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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
WK icon
101
Workiva
WK
$3.21B
$808K 0.35%
9,524
-32,749
-77% -$2.95M
CNK icon
102
Cinemark Holdings
CNK
$3.55B
$802K 0.35%
44,646
-109,558
-71% -$1.73M
ZETA icon
103
Zeta Global
ZETA
$5.4B
$801K 0.35%
73,290
-272,628
-79% -$2.72M
CNMD icon
104
CONMED
CNMD
$1.3B
$789K 0.34%
+9,848
New +$878K
OSPN icon
105
OneSpan
OSPN
$574M
$782K 0.34%
+67,250
New +$690K
MXL icon
106
MaxLinear
MXL
$6.43B
$776K 0.34%
41,553
+1,977
+5% +$39.5K
LAZ icon
107
Lazard
LAZ
$4.25B
$726K 0.31%
+17,335
New +$675K
DUOL icon
108
Duolingo
DUOL
$6.24B
$720K 0.31%
3,263
-8,950
-73% -$1.82M
HTBK
109
DELISTED
Heritage Commerce
HTBK
$716K 0.31%
+83,400
New +$728K
PWR icon
110
Quanta Services
PWR
$94.3B
$698K 0.3%
+2,685
New +$594K
LYB icon
111
LyondellBasell Industries
LYB
$19.1B
$689K 0.3%
6,739
+3,875
+135% +$377K
ASLE icon
112
AerSale
ASLE
$286M
$682K 0.29%
+95,015
New +$877K
HAIN icon
113
Hain Celestial
HAIN
$50.6M
$672K 0.29%
85,559
-9,160
-10% -$90.2K
PEGA icon
114
Pegasystems
PEGA
$5.37B
$661K 0.29%
+20,440
New +$574K
ONT
115
Onterris Inc
ONT
$756M
$655K 0.28%
16,727
+6,762
+68% +$227K
NVEE
116
DELISTED
NV5 Global
NVEE
$655K 0.28%
26,736
-24,384
-48% -$633K
SQSP
117
DELISTED
Squarespace, Inc.
SQSP
$653K 0.28%
17,918
-57,542
-76% -$1.87M
CARR icon
118
Carrier Global
CARR
$57.1B
$640K 0.28%
+11,011
New +$619K
UDMY
119
DELISTED
Udemy
UDMY
$635K 0.27%
57,873
+21,770
+60% +$270K
CCL icon
120
Carnival Corporation Ltd
CCL
$36.2B
$630K 0.27%
38,534
-66,408
-63% -$1.08M
OC icon
121
Owens Corning
OC
$11.6B
$622K 0.27%
3,729
+1,883
+102% +$287K
MLNK
122
DELISTED
MeridianLink
MLNK
$613K 0.26%
+32,803
New +$668K
KKR icon
123
KKR & Co
KKR
$90.6B
$609K 0.26%
6,051
+2,892
+92% +$266K
NTR icon
124
Nutrien
NTR
$32.3B
$605K 0.26%
11,133
-20,194
-64% -$1.05M
NUS icon
125
Nu Skin
NUS
$254M
$584K 0.25%
+42,195
New +$659K
3 4
5
6 7

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.