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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
DEC
151
Diversified Energy Company
DEC
$923M
$871K 0.24%
+51,825
New +$724K
VIST icon
152
Vista Energy
VIST
$7.13B
$862K 0.24%
+15,935
New +$821K
CCK icon
153
Crown Holdings
CCK
$13.1B
$857K 0.23%
+10,358
New +$943K
CNXC icon
154
Concentrix
CNXC
$1.49B
$853K 0.23%
+19,706
New +$876K
CPNG icon
155
Coupang
CPNG
$29.8B
$852K 0.23%
38,766
-981
-2% -$24.1K
HEI icon
156
HEICO Corp
HEI
$47.9B
$844K 0.23%
3,549
+1,305
+58% +$338K
UVE icon
157
Universal Insurance Holdings
UVE
$1.09B
$834K 0.23%
39,614
-5,809
-13% -$122K
QLYS icon
158
Qualys
QLYS
$5.61B
$833K 0.23%
5,938
+4,246
+251% +$591K
OEC icon
159
Orion
OEC
$386M
$829K 0.23%
52,484
+25,895
+97% +$437K
PANW icon
160
Palo Alto Networks
PANW
$292B
$827K 0.23%
+4,546
New +$859K
COUR icon
161
Coursera
COUR
$1.59B
$827K 0.23%
97,296
-38,301
-28% -$296K
TNET icon
162
TriNet
TNET
$2.74B
$824K 0.23%
9,081
-5,493
-38% -$508K
WIX icon
163
WIX.com
WIX
$2.15B
$822K 0.23%
+3,833
New +$733K
JBTM
164
JBT Marel
JBTM
$6.98B
$820K 0.22%
6,453
-8,654
-57% -$999K
FSV icon
165
FirstService
FSV
$6.83B
$818K 0.22%
4,517
+2,033
+82% +$380K
BCE icon
166
BCE
BCE
$20.4B
$817K 0.22%
35,260
– –
HPK icon
167
HighPeak Energy
HPK
$931M
$811K 0.22%
55,173
+14,720
+36% +$211K
AXP icon
168
American Express
AXP
$242B
$806K 0.22%
2,715
-1,050
-28% -$302K
EPAM icon
169
EPAM Systems
EPAM
$4.63B
$805K 0.22%
+3,441
New +$765K
INTC icon
170
Intel
INTC
$478B
$799K 0.22%
39,865
-24,065
-38% -$542K
ROCK icon
171
Gibraltar Industries
ROCK
$1.28B
$795K 0.22%
+13,489
New +$920K
APLD icon
172
Applied Digital
APLD
$7.37B
$790K 0.22%
+103,366
New +$859K
ROST icon
173
Ross Stores
ROST
$74.9B
$789K 0.22%
5,218
-495
-9% -$72.8K
RDUS
174
DELISTED
Radius Recycling
RDUS
$788K 0.22%
51,761
-6,358
-11% -$114K
HOOD icon
175
Robinhood
HOOD
$89.7B
$786K 0.22%
21,103
-104,350
-83% -$3.37M
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 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.