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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
ROST icon
151
Ross Stores
ROST
$74.9B
$860K 0.23%
5,713
-5,165
-47% -$762K
TBBK icon
152
The Bancorp
TBBK
$2.85B
$857K 0.23%
16,027
-7,328
-31% -$354K
TMDX icon
153
Transmedics
TMDX
$2.56B
$850K 0.23%
+5,411
New +$834K
TDY icon
154
Teledyne Technologies
TDY
$29.4B
$847K 0.23%
+1,936
New +$803K
DXCM icon
155
DexCom
DXCM
$29.6B
$841K 0.22%
+12,548
New +$1.03M
PTON icon
156
Peloton Interactive
PTON
$2.65B
$838K 0.22%
+179,140
New +$704K
HDSN
157
Hudson Technologies
HDSN
$260M
$817K 0.22%
+98,007
New +$811K
KR icon
158
Kroger
KR
$36B
$787K 0.21%
+13,735
New +$737K
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$770K 0.21%
14,884
-3,832
-20% -$180K
SMWB icon
160
Similarweb
SMWB
$610M
$769K 0.21%
+86,974
New +$688K
SLB icon
161
SLB Ltd
SLB
$70.3B
$767K 0.2%
+18,290
New +$814K
MLR icon
162
Miller Industries
MLR
$566M
$765K 0.2%
+12,543
New +$754K
HAYW icon
163
Hayward Holdings
HAYW
$3.12B
$744K 0.2%
48,496
-52,688
-52% -$730K
ATKR icon
164
Atkore
ATKR
$2.48B
$730K 0.19%
+8,613
New +$935K
UEC icon
165
Uranium Energy
UEC
$4.59B
$728K 0.19%
+117,303
New +$636K
MBUU icon
166
Malibu Boats
MBUU
$553M
$711K 0.19%
+18,326
New +$660K
EOLS icon
167
Evolus
EOLS
$377M
$708K 0.19%
43,698
-7,303
-14% -$102K
BFH icon
168
Bread Financial
BFH
$4.01B
$706K 0.19%
14,846
+2,662
+22% +$136K
MUSA icon
169
Murphy USA
MUSA
$11.4B
$706K 0.19%
1,433
+281
+24% +$141K
WING icon
170
Wingstop
WING
$3.88B
$705K 0.19%
+1,695
New +$659K
HROW icon
171
Harrow
HROW
$1.74B
$705K 0.19%
+15,671
New +$530K
ASTS icon
172
AST SpaceMobile
ASTS
$17.3B
$699K 0.19%
26,722
-12,693
-32% -$286K
KMX icon
173
CarMax
KMX
$8.14B
$696K 0.19%
8,990
-2,642
-23% -$209K
POST icon
174
Post Holdings
POST
$3.94B
$695K 0.19%
6,006
-2,120
-26% -$238K
WEAV icon
175
Weave Communications
WEAV
$575M
$683K 0.18%
53,382
-18,648
-26% -$197K
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 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.