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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
SANM icon
201
Sanmina
SANM
$10.8B
$266K 0.11%
4,274
-5,452
-56% -$317K
MNTK icon
202
Montauk Renewables
MNTK
$226M
$265K 0.11%
+63,649
New +$399K
XP icon
203
XP
XP
$8.68B
$258K 0.11%
10,065
-97,914
-91% -$2.46M
TTI icon
204
TETRA Technologies
TTI
$1.31B
$256K 0.11%
57,777
-86,068
-60% -$358K
VPG icon
205
Vishay Precision Group
VPG
$1.36B
$253K 0.11%
7,155
-231
-3% -$7.66K
CSL icon
206
Carlisle Companies
CSL
$13.2B
$250K 0.11%
+639
New +$217K
PINS icon
207
Pinterest
PINS
$12.8B
$250K 0.11%
7,217
-61,010
-89% -$2.22M
SON icon
208
Sonoco
SON
$5.4B
$248K 0.11%
4,281
-10,325
-71% -$589K
AIN icon
209
Albany International
AIN
$2.13B
$247K 0.11%
2,639
-1,422
-35% -$130K
APPS icon
210
Digital Turbine
APPS
$1.01B
$238K 0.1%
+91,025
New +$386K
UEC icon
211
Uranium Energy
UEC
$4.65B
$234K 0.1%
+34,696
New +$245K
ARW icon
212
Arrow Electronics
ARW
$10.5B
$231K 0.1%
+1,787
New +$209K
VSH icon
213
Vishay Intertechnology
VSH
$5.73B
$230K 0.1%
+10,159
New +$226K
LII icon
214
Lennox International
LII
$18.6B
$227K 0.1%
+464
New +$211K
PFBC icon
215
Preferred Bank
PFBC
$1.27B
$225K 0.1%
+2,937
New +$212K
HCI icon
216
HCI Group
HCI
$2.29B
$224K 0.1%
+1,926
New +$189K
XPO icon
217
XPO
XPO
$24.7B
$221K 0.1%
+1,809
New +$194K
P
218
Everpure Inc
P
$23.2B
$216K 0.09%
+4,161
New +$186K
WABC icon
219
Westamerica Bancorp
WABC
$1.41B
$214K 0.09%
+4,388
New +$213K
HUN icon
220
Huntsman Corp
HUN
$2.1B
$212K 0.09%
+8,154
New +$202K
XEL icon
221
Xcel Energy
XEL
$49.1B
$212K 0.09%
+3,943
New +$225K
SEI
222
Solaris Energy Infrastructure
SEI
$3.71B
$211K 0.09%
+24,386
New +$191K
AMC icon
223
AMC Entertainment Holdings
AMC
$2.2B
$211K 0.09%
56,636
+28,086
+98% +$125K
HIMS icon
224
Hims & Hers Health
HIMS
$7.57B
$211K 0.09%
+13,615
New +$154K
NAPA
225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$210K 0.09%
22,521
-18,880
-46% -$173K
7 8
9
10 11

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.