We are live on ! Find out more
N

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
FSM icon
201
Fortuna Silver Mines
FSM
$2.43B
$556K 0.15%
120,014
+18,491
+18% +$87.7K
LAZ icon
202
Lazard
LAZ
$4.15B
$556K 0.15%
11,028
-1,945
-15% -$90.1K
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$5.82B
$554K 0.15%
10,494
-14,464
-58% -$717K
GTLB icon
204
GitLab
GTLB
$5.75B
$553K 0.15%
10,721
-32,586
-75% -$1.63M
TROX icon
205
Tronox
TROX
$949M
$552K 0.15%
+37,738
New +$538K
BROS icon
206
Dutch Bros
BROS
$9.09B
$548K 0.15%
+17,115
New +$603K
ESQ icon
207
Esquire Financial Holdings
ESQ
$1.07B
$539K 0.14%
+8,262
New +$477K
BANF icon
208
BancFirst
BANF
$3.91B
$534K 0.14%
5,075
+26
+0.5% +$2.64K
MCHP icon
209
Microchip Technology
MCHP
$43.7B
$532K 0.14%
+6,631
New +$547K
SBH icon
210
Sally Beauty Holdings
SBH
$1.42B
$529K 0.14%
+39,009
New +$463K
TXRH icon
211
Texas Roadhouse
TXRH
$12.9B
$523K 0.14%
2,962
+1,571
+113% +$265K
PLTR icon
212
Palantir
PLTR
$323B
$514K 0.14%
+13,815
New +$424K
AR icon
213
Antero Resources
AR
$10.3B
$512K 0.14%
+17,871
New +$507K
PYCR
214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$512K 0.14%
36,072
-85,470
-70% -$1.14M
EEFT icon
215
Euronet Worldwide
EEFT
$3.1B
$511K 0.14%
5,146
+1,408
+38% +$142K
ULH icon
216
Universal Logistics Holdings
ULH
$380M
$503K 0.13%
11,661
-1,787
-13% -$73.9K
RVLV icon
217
Revolve Group
RVLV
$1.86B
$498K 0.13%
20,090
+668
+3% +$14K
LNC icon
218
Lincoln National
LNC
$7.96B
$497K 0.13%
15,772
-25,971
-62% -$810K
QSR icon
219
Restaurant Brands International
QSR
$25.7B
$493K 0.13%
+6,840
New +$481K
CRSR icon
220
Corsair Gaming
CRSR
$1.01B
$486K 0.13%
+69,830
New +$522K
TD icon
221
Toronto Dominion Bank
TD
$199B
$474K 0.13%
7,495
-8,820
-54% -$521K
OEC icon
222
Orion
OEC
$397M
$474K 0.13%
+26,589
New +$512K
CFFN icon
223
Capitol Federal Financial
CFFN
$1.06B
$470K 0.13%
+80,410
New +$474K
MU icon
224
Micron Technology
MU
$977B
$467K 0.12%
4,505
+2,382
+112% +$249K
NMRA icon
225
Neumora Therapeutics
NMRA
$302M
$466K 0.12%
+35,239
New +$411K
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 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.