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Numerai

Numerai Portfolio holdings

AUM $1.22B Turnover 47.54%
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
Axon Enterprise
AXON
+$3.48M
5
TBI icon
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 17.09%
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 Held Since
NRG icon
1
NRG Energy
NRG
$20.5B
$5.99M 2.59%
88,524
-42,143
-32% -$2.36M
2023 Q4
1 quarter
ILMN icon
2
Illumina
ILMN
$33.4B
$4.9M 2.12%
36,705
+13,128
+56% +$1.76M
2023 Q3
2 quarters
AXON icon
3
Axon Enterprise
AXON
$24.6B
$4.5M 1.94%
14,376
+12,522
+675% +$3.48M
2023 Q1
4 quarters
TBI icon
4
Trueblue
TBI
$370M
$4.26M 1.84%
340,164
+262,977
+341% +$3.4M
2023 Q1
4 quarters
PPC icon
5
Pilgrim's Pride
PPC
$7.04B
$4.24M 1.83%
+123,426
New +$3.7M
2024 Q1
0 quarters
INDB icon
6
Independent Bank
INDB
$4B
$4.19M 1.81%
+80,542
New +$4.45M
2024 Q1
0 quarters
CRWD icon
7
CrowdStrike
CRWD
$231B
$4.09M 1.77%
51,016
-28,312
-36% -$2.17M
2023 Q4
1 quarter
COLB icon
8
Columbia Banking Systems
COLB
$8.77B
$3.98M 1.72%
+205,844
New +$4.24M
2024 Q1
0 quarters
CRDO icon
9
Credo Technology Group
CRDO
$24.4B
$3.57M 1.54%
168,605
+99,029
+142% +$2.07M
2023 Q4
1 quarter
DDOG icon
10
Datadog
DDOG
$64.9B
$3.44M 1.49%
27,823
-1,307
-4% -$164K
2023 Q4
1 quarter
HCSG icon
11
Healthcare Services Group
HCSG
$1.67B
$3.16M 1.36%
253,071
-149,688
-37% -$1.66M
2023 Q3
2 quarters
DASH icon
12
DoorDash
DASH
$77.7B
$3.11M 1.34%
22,589
-6,367
-22% -$750K
2023 Q3
2 quarters
KNF icon
13
Knife River
KNF
$3.35B
$2.83M 1.22%
+34,945
New +$2.45M
2024 Q1
0 quarters
VRT icon
14
Vertiv
VRT
$74.8B
$2.75M 1.19%
33,644
-27,581
-45% -$1.73M
2023 Q1
4 quarters
IPGP icon
15
IPG Photonics
IPGP
$3B
$2.68M 1.16%
29,568
+25,261
+587% +$2.37M
2023 Q4
1 quarter
AVPT icon
16
AvePoint
AVPT
$3.53B
$2.66M 1.15%
336,440
+116,419
+53% +$916K
2023 Q3
2 quarters
NXT icon
17
Nextpower Inc. Common Stock
NXT
$15.8B
$2.63M 1.13%
+46,653
New +$2.48M
2024 Q1
0 quarters
PRCT icon
18
Procept Biorobotics
PRCT
$1.33B
$2.6M 1.12%
52,642
+47,194
+866% +$2.25M
2023 Q4
1 quarter
TITN icon
19
Titan Machinery
TITN
$568M
$2.59M 1.12%
104,222
+76,284
+273% +$1.99M
2023 Q4
1 quarter
AVNS icon
20
DELISTED
Avanos Medical
AVNS
$2.42M 1.05%
+121,758
New +$2.35M
2024 Q1
0 quarters
GPI icon
21
Group 1 Automotive
GPI
$3.21B
$2.39M 1.03%
8,185
-697
-8% -$190K
2022 Q4
5 quarters
AFRM icon
22
Affirm
AFRM
$22.4B
$2.34M 1.01%
62,718
+12,806
+26% +$511K
2023 Q4
1 quarter
CLF icon
23
Cleveland-Cliffs
CLF
$7B
$2.3M 0.99%
101,264
-109,311
-52% -$2.17M
2023 Q3
2 quarters
PLOW icon
24
Douglas Dynamics
PLOW
$862M
$2.27M 0.98%
+93,934
New +$2.38M
2024 Q1
0 quarters
CBU icon
25
Community Bank
CBU
$3.45B
$2.2M 0.95%
45,853
-15,853
-26% -$740K
2023 Q3
2 quarters
1
2 3 4 5

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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.