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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
ASTS icon
201
AST SpaceMobile
ASTS
$17.2B
$632K 0.17%
29,952
+3,230
+12% +$78.9K
QS icon
202
QuantumScape Corp
QS
$3.62B
$614K 0.17%
118,352
+99,226
+519% +$521K
PRDO icon
203
Perdoceo Education
PRDO
$1.9B
$604K 0.17%
+22,819
New +$561K
NBR icon
204
Nabors Industries
NBR
$1.22B
$599K 0.16%
+10,478
New +$744K
BANF icon
205
BancFirst
BANF
$3.91B
$595K 0.16%
5,075
– –
CNQ icon
206
Canadian Natural Resources
CNQ
$91.7B
$584K 0.16%
+18,934
New +$638K
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$2.93B
$584K 0.16%
27,196
-86,255
-76% -$1.9M
BRO icon
208
Brown & Brown
BRO
$23.4B
$584K 0.16%
+5,723
New +$611K
ARCB icon
209
ArcBest
ARCB
$3.52B
$580K 0.16%
6,220
-3,111
-33% -$329K
ORI icon
210
Old Republic International
ORI
$10.3B
$580K 0.16%
+16,035
New +$585K
POST icon
211
Post Holdings
POST
$3.96B
$580K 0.16%
5,066
-940
-16% -$107K
LGTY
212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$579K 0.16%
52,226
-60,062
-53% -$654K
TCBX icon
213
Third Coast Bancshares
TCBX
$664M
$566K 0.16%
+16,670
New +$542K
MATW icon
214
Matthews International
MATW
$847M
$557K 0.15%
20,107
-34,976
-63% -$896K
TPH
215
DELISTED
Tri Pointe Homes
TPH
$553K 0.15%
15,262
+723
+5% +$30.1K
NMRA icon
216
Neumora Therapeutics
NMRA
$302M
$548K 0.15%
51,696
+16,457
+47% +$197K
SMWB icon
217
Similarweb
SMWB
$586M
$548K 0.15%
38,668
-48,306
-56% -$534K
MCB icon
218
Metropolitan Bank Holding Corp
MCB
$1.22B
$540K 0.15%
+9,240
New +$555K
DIOD icon
219
Diodes
DIOD
$4.01B
$539K 0.15%
+8,735
New +$544K
AS icon
220
Amer Sports
AS
$21.1B
$528K 0.14%
+18,874
New +$416K
XRAY icon
221
Dentsply Sirona
XRAY
$2.7B
$523K 0.14%
27,547
-28,496
-51% -$603K
CFFN icon
222
Capitol Federal Financial
CFFN
$1.07B
$522K 0.14%
88,397
+7,987
+10% +$50.9K
SHEN icon
223
Shenandoah Telecom
SHEN
$615M
$518K 0.14%
+41,108
New +$553K
LNC icon
224
Lincoln National
LNC
$7.96B
$500K 0.14%
15,772
– –
KMX icon
225
CarMax
KMX
$7.93B
$499K 0.14%
6,109
-2,881
-32% -$226K
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
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.