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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
HAE icon
101
Haemonetics
HAE
$3.54B
$1.21M 0.32%
15,079
+11,277
+297% +$911K
NVGS icon
102
Navigator Holdings
NVGS
$1.28B
$1.21M 0.32%
75,099
-122
-0.2% -$1.99K
SHAK icon
103
Shake Shack
SHAK
$2.34B
$1.2M 0.32%
11,591
-4,322
-27% -$416K
GO icon
104
Grocery Outlet
GO
$934M
$1.18M 0.32%
+67,418
New +$1.28M
DECK icon
105
Deckers Outdoor
DECK
$14.8B
$1.18M 0.31%
7,404
-2,604
-26% -$397K
RSI icon
106
Rush Street Interactive
RSI
$3.35B
$1.16M 0.31%
107,148
+8,678
+9% +$83.8K
CART icon
107
Maplebear
CART
$10.8B
$1.16M 0.31%
+28,468
New +$999K
CNI icon
108
Canadian National Railway
CNI
$78.3B
$1.1M 0.29%
+9,359
New +$1.09M
USPH icon
109
US Physical Therapy
USPH
$1.12B
$1.09M 0.29%
+12,913
New +$1.15M
ZUO
110
DELISTED
Zuora, Inc.
ZUO
$1.09M 0.29%
+125,924
New +$1.12M
DIS icon
111
Walt Disney
DIS
$170B
$1.08M 0.29%
+11,227
New +$1.03M
RDUS
112
DELISTED
Radius Recycling
RDUS
$1.08M 0.29%
58,119
+3,169
+6% +$50.6K
SMG icon
113
ScottsMiracle-Gro
SMG
$4.13B
$1.08M 0.29%
+12,423
New +$873K
COUR icon
114
Coursera
COUR
$1.59B
$1.08M 0.29%
135,597
-75,469
-36% -$596K
ESE icon
115
ESCO Technologies
ESE
$8.25B
$1.07M 0.28%
8,273
-970
-10% -$114K
CLMB icon
116
Climb Global Solutions
CLMB
$482M
$1.07M 0.28%
+42,848
New +$857K
BANC icon
117
Banc of California
BANC
$3.27B
$1.07M 0.28%
72,377
+16,840
+30% +$234K
HXL icon
118
Hexcel
HXL
$7.83B
$1.06M 0.28%
17,199
+5,131
+43% +$323K
PLMR icon
119
Palomar
PLMR
$3.59B
$1.06M 0.28%
11,218
-6,360
-36% -$586K
SLGN icon
120
Silgan Holdings
SLGN
$4.99B
$1.04M 0.28%
19,879
+3,174
+19% +$154K
ZETA icon
121
Zeta Global
ZETA
$5.4B
$1.03M 0.27%
34,415
-68,087
-66% -$1.6M
AXP icon
122
American Express
AXP
$242B
$1.02M 0.27%
+3,765
New +$938K
GDDY icon
123
GoDaddy
GDDY
$12.5B
$1.02M 0.27%
6,486
-13,207
-67% -$2.02M
ARCB icon
124
ArcBest
ARCB
$3.56B
$1.01M 0.27%
9,331
-23,517
-72% -$2.58M
DG icon
125
Dollar General
DG
$27.7B
$1.01M 0.27%
+11,942
New +$1.31M
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 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.