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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
CME icon
101
CME Group
CME
$89B
$1.2M 0.33%
5,173
-5,149
-50% -$1.18M
BB icon
102
BlackBerry
BB
$5.37B
$1.19M 0.33%
315,914
-24,278
-7% -$64.5K
AVPT icon
103
AvePoint
AVPT
$2.8B
$1.19M 0.33%
71,974
-97,691
-58% -$1.48M
AMBA icon
104
Ambarella
AMBA
$2.78B
$1.18M 0.32%
16,260
-26,466
-62% -$1.69M
COKE icon
105
Coca-Cola Consolidated
COKE
$12.1B
$1.16M 0.32%
+9,170
New +$1.15M
KLAC icon
106
KLA
KLAC
$287B
$1.16M 0.32%
+18,330
New +$1.24M
NVGS icon
107
Navigator Holdings
NVGS
$1.31B
$1.15M 0.32%
75,099
– –
FDS icon
108
Factset
FDS
$9.33B
$1.15M 0.32%
2,400
-2,084
-46% -$990K
MNDY icon
109
monday.com
MNDY
$3.39B
$1.14M 0.31%
4,859
-988
-17% -$274K
DDL
110
Dingdong
DDL
$507M
$1.14M 0.31%
347,031
+302,444
+678% +$1.17M
GOLD
111
Gold.com Inc
GOLD
$1.12B
$1.12M 0.31%
40,996
-24,733
-38% -$839K
ALHC icon
112
Alignment Healthcare
ALHC
$4.14B
$1.09M 0.3%
97,143
-11,519
-11% -$135K
WDAY icon
113
Workday
WDAY
$35.9B
$1.08M 0.3%
+4,175
New +$1.07M
BPOP icon
114
Popular Inc
BPOP
$11.2B
$1.08M 0.29%
+11,437
New +$1.1M
UNFI icon
115
United Natural Foods
UNFI
$3.04B
$1.07M 0.29%
+39,074
New +$900K
SCL icon
116
Stepan Co
SCL
$1.35B
$1.07M 0.29%
+16,468
New +$1.22M
MLR icon
117
Miller Industries
MLR
$576M
$1.06M 0.29%
16,173
+3,630
+29% +$247K
SMTC icon
118
Semtech
SMTC
$11.9B
$1.05M 0.29%
16,920
-20,353
-55% -$1.07M
RAMP icon
119
LiveRamp
RAMP
$2.31B
$1.04M 0.29%
34,291
-3,531
-9% -$98.7K
TDG icon
120
TransDigm Group
TDG
$68.9B
$1.04M 0.28%
818
+673
+464% +$887K
CRDO icon
121
Credo Technology Group
CRDO
$38.8B
$1.04M 0.28%
15,415
-108,561
-88% -$5.39M
SLGN icon
122
Silgan Holdings
SLGN
$5.01B
$1.03M 0.28%
19,879
– –
TARS icon
123
Tarsus Pharmaceuticals
TARS
$2.52B
$1.03M 0.28%
+18,668
New +$848K
TRUP icon
124
Trupanion
TRUP
$1.15B
$1.03M 0.28%
21,421
-26,599
-55% -$1.37M
EEFT icon
125
Euronet Worldwide
EEFT
$3.11B
$1.03M 0.28%
10,035
+4,889
+95% +$498K
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 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.