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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
RBLX icon
126
Roblox
RBLX
$37B
$557K 0.24%
14,596
-8,812
-38% -$358K
NEE icon
127
NextEra Energy
NEE
$185B
$552K 0.24%
+8,642
New +$506K
APTV icon
128
Aptiv
APTV
$12.2B
$551K 0.24%
+6,917
New +$558K
WEAV icon
129
Weave Communications
WEAV
$575M
$547K 0.24%
47,689
+36,455
+325% +$438K
GTLB icon
130
GitLab
GTLB
$5.53B
$547K 0.24%
+9,381
New +$615K
GVA icon
131
Granite Construction
GVA
$5.43B
$536K 0.23%
+9,384
New +$468K
BFH icon
132
Bread Financial
BFH
$4.01B
$533K 0.23%
+14,320
New +$508K
ERII icon
133
Energy Recovery
ERII
$444M
$530K 0.23%
+33,537
New +$534K
SHYF
134
DELISTED
The Shyft Group
SHYF
$511K 0.22%
41,105
-97,726
-70% -$1.09M
WTTR icon
135
Select Water Solutions
WTTR
$2.53B
$507K 0.22%
+54,908
New +$443K
DFH icon
136
Dream Finders Homes
DFH
$1.45B
$500K 0.22%
11,426
-15,376
-57% -$541K
ASTE icon
137
Astec Industries
ASTE
$1.27B
$499K 0.22%
11,427
-13,388
-54% -$499K
AOSL icon
138
Alpha and Omega Semiconductor
AOSL
$936M
$496K 0.21%
22,522
+6,719
+43% +$162K
FL
139
DELISTED
Foot Locker
FL
$488K 0.21%
+17,111
New +$492K
ADTN icon
140
Adtran
ADTN
$944M
$482K 0.21%
+88,514
New +$564K
HPQ icon
141
HP
HPQ
$22.7B
$476K 0.21%
15,759
-2,849
-15% -$83.8K
ACH
142
Accendra Health
ACH
$266M
$475K 0.21%
+17,143
New +$381K
MTH icon
143
Meritage Homes
MTH
$4.95B
$470K 0.2%
5,362
-3,806
-42% -$308K
AMPL icon
144
Amplitude
AMPL
$1.27B
$467K 0.2%
42,880
+3,394
+9% +$41.7K
GM icon
145
General Motors
GM
$68.6B
$464K 0.2%
+10,235
New +$397K
SLM icon
146
SLM Corp
SLM
$4.78B
$452K 0.2%
+20,738
New +$414K
APD icon
147
Air Products & Chemicals
APD
$65.8B
$446K 0.19%
+1,842
New +$451K
PR
148
Permian Resources
PR
$16.9B
$442K 0.19%
25,001
-31,336
-56% -$460K
PRA
149
DELISTED
ProAssurance
PRA
$433K 0.19%
+33,706
New +$434K
ROKU icon
150
Roku
ROKU
$21.4B
$431K 0.19%
6,618
+3,753
+131% +$292K
4 5
6
7 8

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.