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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
SAH icon
176
Sonic Automotive
SAH
$3.04B
$322K 0.14%
+5,658
New +$300K
LMT icon
177
Lockheed Martin
LMT
$117B
$315K 0.14%
+693
New +$304K
POST icon
178
Post Holdings
POST
$3.96B
$315K 0.14%
+2,960
New +$297K
ROAD icon
179
Construction Partners
ROAD
$5.79B
$314K 0.14%
5,585
-7,947
-59% -$376K
FELE icon
180
Franklin Electric
FELE
$4.61B
$314K 0.14%
2,936
-17
-0.6% -$1.68K
HRL icon
181
Hormel Foods
HRL
$13.9B
$313K 0.14%
8,962
-173,412
-95% -$5.53M
ST icon
182
Sensata Technologies
ST
$6.48B
$311K 0.13%
+8,466
New +$296K
HTO
183
H2O America
HTO
$2.7B
$308K 0.13%
+5,448
New +$323K
WSO icon
184
Watsco Inc
WSO
$15.3B
$303K 0.13%
+701
New +$282K
PFSI icon
185
PennyMac Financial
PFSI
$4.34B
$303K 0.13%
+3,324
New +$290K
TU icon
186
Telus
TU
$16.1B
$298K 0.13%
+18,633
New +$326K
DHI icon
187
D.R. Horton
DHI
$41.1B
$296K 0.13%
1,801
-3,455
-66% -$518K
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$296K 0.13%
+8,765
New +$299K
LAD icon
189
Lithia Motors
LAD
$7.42B
$292K 0.13%
971
-1,372
-59% -$406K
PLAB icon
190
Photronics
PLAB
$1.71B
$291K 0.13%
10,287
-152
-1% -$4.52K
GRBK icon
191
Green Brick Partners
GRBK
$3.04B
$289K 0.12%
4,799
-8,431
-64% -$452K
DOO
192
Bombardier Recreational Products
DOO
$4.39B
$287K 0.12%
+4,275
New +$282K
DNOW icon
193
DNOW Inc
DNOW
$2.55B
$286K 0.12%
+18,839
New +$227K
TMP icon
194
Tompkins Financial
TMP
$1.34B
$284K 0.12%
5,644
-218
-4% -$11.1K
COUR icon
195
Coursera
COUR
$1.56B
$279K 0.12%
19,878
-11,060
-36% -$188K
TDOC icon
196
Teladoc Health
TDOC
$1.74B
$278K 0.12%
18,398
+1,704
+10% +$30.9K
RIOT icon
197
Riot Platforms
RIOT
$7.53B
$275K 0.12%
+22,483
New +$293K
NXE icon
198
NexGen Energy
NXE
$5.78B
$269K 0.12%
34,613
+10,040
+41% +$74.6K
UTI icon
199
Universal Technical Institute
UTI
$2.09B
$269K 0.12%
16,871
-19,856
-54% -$288K
MTB icon
200
M&T Bank
MTB
$36.2B
$267K 0.12%
+1,835
New +$254K
6 7
8
9 10

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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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.