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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
OWL icon
176
Blue Owl Capital
OWL
$6.32B
$682K 0.18%
35,235
-18,723
-35% -$334K
RMD icon
177
ResMed
RMD
$28.8B
$674K 0.18%
2,762
+1,397
+102% +$312K
BOX icon
178
Box
BOX
$4.27B
$665K 0.18%
+20,306
New +$592K
DV icon
179
DoubleVerify
DV
$1.77B
$660K 0.18%
+39,203
New +$747K
TPH
180
DELISTED
Tri Pointe Homes
TPH
$659K 0.18%
+14,539
New +$622K
CVNA icon
181
Carvana
CVNA
$45.9B
$656K 0.17%
18,835
-6,135
-25% -$176K
FFIN icon
182
First Financial Bankshares
FFIN
$5B
$656K 0.17%
17,721
-1,889
-10% -$66.6K
PFG icon
183
Principal Financial Group
PFG
$24.2B
$651K 0.17%
+7,579
New +$612K
VRT icon
184
Vertiv
VRT
$112B
$650K 0.17%
6,538
-32,367
-83% -$2.68M
ASPN icon
185
Aspen Aerogels
ASPN
$417M
$646K 0.17%
23,333
-7,730
-25% -$193K
TX icon
186
Ternium
TX
$8.74B
$643K 0.17%
+17,415
New +$608K
BZH icon
187
Beazer Homes USA
BZH
$889M
$639K 0.17%
+18,697
New +$576K
NTGR icon
188
NETGEAR
NTGR
$624M
$631K 0.17%
31,442
-17,795
-36% -$294K
GNK icon
189
Genco Shipping & Trading
GNK
$1.1B
$599K 0.16%
30,699
+9,388
+44% +$175K
TITN icon
190
Titan Machinery
TITN
$446M
$588K 0.16%
42,218
-30,890
-42% -$463K
HEI icon
191
HEICO Corp
HEI
$47.6B
$587K 0.16%
2,244
-7
-0.3% -$1.69K
ECHO
192
EchoStar
ECHO
$26.2B
$582K 0.16%
+23,449
New +$479K
LKQ icon
193
LKQ Corp
LKQ
$6.38B
$582K 0.16%
14,575
-5,678
-28% -$234K
FNV icon
194
Franco-Nevada
FNV
$38.6B
$581K 0.15%
4,673
+620
+15% +$76.8K
TCMD icon
195
Tactile Systems Technology
TCMD
$640M
$573K 0.15%
+39,200
New +$507K
CHDN icon
196
Churchill Downs
CHDN
$5.83B
$571K 0.15%
+4,221
New +$584K
ATS icon
197
ATS Corp
ATS
$2.58B
$570K 0.15%
19,611
+10,928
+126% +$316K
HPK icon
198
HighPeak Energy
HPK
$931M
$561K 0.15%
+40,453
New +$617K
CLH icon
199
Clean Harbors
CLH
$16.4B
$556K 0.15%
+2,302
New +$541K
VSAT icon
200
Viasat
VSAT
$9.49B
$556K 0.15%
46,563
-7,455
-14% -$120K
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 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.