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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
RVLV icon
151
Revolve Group
RVLV
$1.78B
$430K 0.19%
20,317
-57,613
-74% -$1.01M
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$8.15B
$428K 0.18%
1,237
+428
+53% +$141K
FAF icon
153
First American
FAF
$7.44B
$414K 0.18%
+6,783
New +$401K
DKNG icon
154
DraftKings
DKNG
$12.4B
$410K 0.18%
9,024
-5,891
-39% -$240K
SHAK icon
155
Shake Shack
SHAK
$2.34B
$410K 0.18%
+3,937
New +$345K
FWRD icon
156
Forward Air
FWRD
$435M
$403K 0.17%
12,947
-50,383
-80% -$2.11M
CAE icon
157
CAE Inc
CAE
$7.94B
$386K 0.17%
+18,700
New +$375K
GPC icon
158
Genuine Parts
GPC
$17.2B
$375K 0.16%
2,422
-16,917
-87% -$2.47M
OI icon
159
O-I Glass
OI
$1.4B
$373K 0.16%
+22,500
New +$356K
CNC icon
160
Centene
CNC
$32.8B
$372K 0.16%
4,738
-3,203
-40% -$247K
IQV icon
161
IQVIA
IQV
$34.4B
$368K 0.16%
+1,457
New +$340K
DE icon
162
Deere & Co
DE
$161B
$359K 0.16%
875
-259
-23% -$99.3K
HE icon
163
Hawaiian Electric Industries
HE
$2.32B
$356K 0.15%
31,594
-101,365
-76% -$1.29M
EQT icon
164
EQT Corp
EQT
$31B
$354K 0.15%
9,556
-6,042
-39% -$216K
FFIN icon
165
First Financial Bankshares
FFIN
$5.06B
$351K 0.15%
10,705
-102,515
-91% -$3.15M
AN icon
166
AutoNation
AN
$6.88B
$350K 0.15%
2,114
-4,996
-70% -$735K
AVDX
167
DELISTED
AvidXchange
AVDX
$342K 0.15%
26,014
-62,499
-71% -$751K
MODN
168
DELISTED
MODEL N, INC.
MODN
$336K 0.15%
11,808
-3,708
-24% -$97.9K
CNQ icon
169
Canadian Natural Resources
CNQ
$91.5B
$336K 0.15%
+8,796
New +$294K
KMX icon
170
CarMax
KMX
$8.14B
$335K 0.14%
3,845
-8,972
-70% -$679K
NU icon
171
Nu Holdings
NU
$65.6B
$333K 0.14%
+27,923
New +$285K
PCOR icon
172
Procore
PCOR
$6.93B
$329K 0.14%
+3,998
New +$297K
AVT icon
173
Avnet
AVT
$7.03B
$327K 0.14%
+6,596
New +$309K
TTEC icon
174
TTEC Holdings
TTEC
$105M
$325K 0.14%
31,363
-20,540
-40% -$344K
THFF icon
175
First Financial Corp
THFF
$909M
$323K 0.14%
+8,425
New +$327K
5 6
7
8 9

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.