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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
CCL icon
176
Carnival Corporation Ltd
CCL
$35.7B
$782K 0.21%
+31,369
New +$734K
BFH icon
177
Bread Financial
BFH
$4.02B
$780K 0.21%
12,773
-2,073
-14% -$117K
CLMB icon
178
Climb Global Solutions
CLMB
$472M
$773K 0.21%
24,400
-18,448
-43% -$548K
ELV icon
179
Elevance Health
ELV
$82.9B
$767K 0.21%
+2,078
New +$870K
SXC icon
180
SunCoke Energy
SXC
$709M
$740K 0.2%
+69,158
New +$741K
RES icon
181
RPC Inc
RES
$1.29B
$739K 0.2%
124,473
+113,444
+1,029% +$703K
PLTR icon
182
Palantir
PLTR
$323B
$733K 0.2%
9,694
-4,121
-30% -$240K
MPWR icon
183
Monolithic Power Systems
MPWR
$65.3B
$728K 0.2%
+1,231
New +$891K
EXPE icon
184
Expedia Group
EXPE
$31.8B
$728K 0.2%
3,908
+1,900
+95% +$327K
GAMB icon
185
Gambling.com
GAMB
$64.1M
$727K 0.2%
+51,649
New +$607K
CVGW
186
DELISTED
Calavo Growers
CVGW
$722K 0.2%
28,319
-6,865
-20% -$187K
WRLD icon
187
World Acceptance Corp
WRLD
$871M
$721K 0.2%
6,412
+3,901
+155% +$455K
TFII icon
188
TFI International
TFII
$12.4B
$710K 0.19%
+5,258
New +$749K
AVGO icon
189
Broadcom
AVGO
$1.8T
$707K 0.19%
3,051
+1,381
+83% +$255K
CVNA icon
190
Carvana
CVNA
$45.9B
$695K 0.19%
17,095
-1,740
-9% -$78.2K
STNG icon
191
Scorpio Tankers
STNG
$3.88B
$685K 0.19%
13,794
– –
BURL icon
192
Burlington
BURL
$22.2B
$664K 0.18%
2,329
-2,445
-51% -$661K
URBN icon
193
Urban Outfitters
URBN
$6.41B
$662K 0.18%
+12,066
New +$515K
ECHO
194
EchoStar
ECHO
$26.2B
$658K 0.18%
28,725
+5,276
+22% +$128K
ESQ icon
195
Esquire Financial Holdings
ESQ
$1.07B
$657K 0.18%
8,262
– –
FFIN icon
196
First Financial Bankshares
FFIN
$5B
$650K 0.18%
18,033
+312
+2% +$12.1K
IAG icon
197
IAMGOLD
IAG
$8.07B
$648K 0.18%
+125,676
New +$672K
MSFT icon
198
Microsoft
MSFT
$2.99T
$647K 0.18%
+1,534
New +$653K
ATKR icon
199
Atkore
ATKR
$2.48B
$641K 0.18%
7,676
-937
-11% -$82.6K
TRI icon
200
Thomson Reuters
TRI
$41.7B
$639K 0.18%
+3,923
New +$661K
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
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.