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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
BROS icon
126
Dutch Bros
BROS
$9.38B
$1.03M 0.28%
19,643
+2,528
+15% +$112K
VMC icon
127
Vulcan Materials
VMC
$37.4B
$1.03M 0.28%
+3,993
New +$1.07M
HCA icon
128
HCA Healthcare
HCA
$82.3B
$1.03M 0.28%
+3,419
New +$1.19M
HAPN
129
Happen Inc
HAPN
$2.22B
$1.02M 0.28%
+62,697
New +$924K
ALG icon
130
Alamo Group
ALG
$1.98B
$1.01M 0.28%
5,450
-9,315
-63% -$1.74M
FWRD icon
131
Forward Air
FWRD
$435M
$1.01M 0.28%
+31,394
New +$1.1M
MSM icon
132
MSC Industrial Direct
MSM
$6.97B
$1.01M 0.28%
13,554
-1,253
-8% -$103K
MCHP icon
133
Microchip Technology
MCHP
$44B
$1.01M 0.28%
17,557
+10,926
+165% +$751K
KOP icon
134
Koppers
KOP
$945M
$1.01M 0.28%
31,036
-10,965
-26% -$392K
CBZ icon
135
CBIZ
CBZ
$2.28B
$1M 0.27%
+12,235
New +$915K
UPS icon
136
United Parcel Service
UPS
$100B
$988K 0.27%
7,833
-34,038
-81% -$4.48M
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
$981K 0.27%
31,800
+14,712
+86% +$342K
ABNB icon
138
Airbnb
ABNB
$86.6B
$964K 0.26%
7,338
-15,255
-68% -$2.05M
BL icon
139
BlackLine
BL
$1.78B
$951K 0.26%
15,659
-7,177
-31% -$428K
GOGO icon
140
Gogo Inc
GOGO
$484M
$944K 0.26%
116,665
+72,709
+165% +$542K
OLO
141
DELISTED
Olo Inc
OLO
$944K 0.26%
122,891
-145,110
-54% -$907K
KDP icon
142
Keurig Dr Pepper
KDP
$42.1B
$923K 0.25%
+28,723
New +$972K
STLD icon
143
Steel Dynamics
STLD
$34B
$914K 0.25%
8,015
-4,088
-34% -$543K
PLMR icon
144
Palomar
PLMR
$3.59B
$909K 0.25%
8,611
-2,607
-23% -$264K
HRL icon
145
Hormel Foods
HRL
$14B
$907K 0.25%
+28,924
New +$906K
KALU icon
146
Kaiser Aluminum
KALU
$2.58B
$906K 0.25%
+12,893
New +$982K
DUOL icon
147
Duolingo
DUOL
$6.24B
$903K 0.25%
2,786
+1,828
+191% +$582K
OIS icon
148
Oil States International
OIS
$507M
$898K 0.25%
177,383
-17,019
-9% -$84.8K
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$889K 0.24%
+4,703
New +$1.02M
AMCX icon
150
AMC Global Media
AMCX
$461M
$876K 0.24%
+88,495
New +$783K
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 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.