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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
UVE icon
126
Universal Insurance Holdings
UVE
$1.09B
$1.01M 0.27%
45,423
+5,774
+15% +$117K
CVGW
127
DELISTED
Calavo Growers
CVGW
$1M 0.27%
35,184
+6,994
+25% +$171K
FORR icon
128
Forrester Research
FORR
$200M
$1M 0.27%
55,593
+13,194
+31% +$241K
PGNY icon
129
Progyny
PGNY
$2.5B
$1M 0.27%
+59,692
New +$1.43M
TGI
130
DELISTED
Triumph Group
TGI
$1,000K 0.27%
77,558
-11,363
-13% -$165K
JOBY icon
131
Joby Aviation
JOBY
$7.11B
$991K 0.26%
197,096
+180,553
+1,091% +$982K
PVH icon
132
PVH
PVH
$3.6B
$990K 0.26%
+9,821
New +$976K
STNG icon
133
Scorpio Tankers
STNG
$3.81B
$984K 0.26%
13,794
+10,517
+321% +$768K
UAL icon
134
United Airlines
UAL
$37.5B
$983K 0.26%
+17,227
New +$797K
CPNG icon
135
Coupang
CPNG
$29.8B
$976K 0.26%
39,747
+23,432
+144% +$521K
NPK icon
136
National Presto Industries
NPK
$870M
$965K 0.26%
12,841
+10,131
+374% +$756K
SEZL
137
Sezzle
SEZL
$5.87B
$945K 0.25%
+33,252
New +$646K
GPRE icon
138
Green Plains
GPRE
$1.35B
$940K 0.25%
69,460
+13,092
+23% +$192K
RAMP icon
139
LiveRamp
RAMP
$2.3B
$937K 0.25%
+37,822
New +$1.03M
TU icon
140
Telus
TU
$16.2B
$921K 0.25%
54,881
+26,214
+91% +$423K
PARR icon
141
Par Pacific Holdings
PARR
$3.82B
$914K 0.24%
+51,909
New +$1.16M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$911K 0.24%
28,797
+2,674
+10% +$82K
BMO icon
143
Bank of Montreal
BMO
$127B
$906K 0.24%
+10,041
New +$857K
COHU icon
144
Cohu
COHU
$2.41B
$903K 0.24%
35,141
+27,793
+378% +$779K
OIS icon
145
Oil States International
OIS
$507M
$894K 0.24%
194,402
+152,036
+359% +$728K
PHAT icon
146
Phathom Pharmaceuticals
PHAT
$873M
$892K 0.24%
+49,327
New +$689K
BB icon
147
BlackBerry
BB
$5.27B
$891K 0.24%
340,192
+245,178
+258% +$584K
ILMN icon
148
Illumina
ILMN
$28.2B
$876K 0.23%
6,718
-5,304
-44% -$654K
SPOT icon
149
Spotify
SPOT
$98.3B
$869K 0.23%
2,357
+108
+5% +$35.9K
PSFE icon
150
Paysafe
PSFE
$418M
$861K 0.23%
38,398
+7,750
+25% +$161K
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 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.