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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
NRG icon
1
NRG Energy
NRG
$27.2B
$5.99M 2.59%
88,524
-42,143
-32% -$2.36M
ILMN icon
2
Illumina
ILMN
$28.2B
$4.9M 2.12%
36,705
+13,128
+56% +$1.76M
AXON
3
Axon Enterprise
AXON
$41.1B
$4.5M 1.94%
14,376
+12,522
+675% +$3.48M
TBI
4
Trueblue
TBI
$258M
$4.26M 1.84%
340,164
+262,977
+341% +$3.4M
PPC icon
5
Pilgrim's Pride
PPC
$6.93B
$4.24M 1.83%
+123,426
New +$3.7M
INDB icon
6
Independent Bank
INDB
$4.08B
$4.19M 1.81%
+80,542
New +$4.45M
CRWD icon
7
CrowdStrike
CRWD
$207B
$4.09M 1.77%
51,016
-28,312
-36% -$2.17M
COLB icon
8
Columbia Banking Systems
COLB
$9.62B
$3.98M 1.72%
+205,844
New +$4.24M
CRDO icon
9
Credo Technology Group
CRDO
$37.8B
$3.57M 1.54%
168,605
+99,029
+142% +$2.07M
DDOG icon
10
Datadog
DDOG
$92.1B
$3.44M 1.49%
27,823
-1,307
-4% -$164K
HCSG icon
11
Healthcare Services Group
HCSG
$1.74B
$3.16M 1.36%
253,071
-149,688
-37% -$1.66M
DASH icon
12
DoorDash
DASH
$80.2B
$3.11M 1.34%
22,589
-6,367
-22% -$750K
KNF icon
13
Knife River
KNF
$4.64B
$2.83M 1.22%
+34,945
New +$2.45M
VRT icon
14
Vertiv
VRT
$111B
$2.75M 1.19%
33,644
-27,581
-45% -$1.73M
IPGP icon
15
IPG Photonics
IPGP
$4.43B
$2.68M 1.16%
29,568
+25,261
+587% +$2.37M
AVPT icon
16
AvePoint
AVPT
$2.8B
$2.66M 1.15%
336,440
+116,419
+53% +$916K
NXT icon
17
Nextpower Inc
NXT
$15.6B
$2.63M 1.13%
+46,653
New +$2.48M
PRCT icon
18
Procept Biorobotics
PRCT
$1.09B
$2.6M 1.12%
52,642
+47,194
+866% +$2.25M
TITN icon
19
Titan Machinery
TITN
$446M
$2.59M 1.12%
104,222
+76,284
+273% +$1.99M
AVNS icon
20
Avanos Medical
AVNS
$1.17B
$2.42M 1.05%
+121,758
New +$2.35M
GPI icon
21
Group 1 Automotive
GPI
$3.88B
$2.39M 1.03%
8,185
-697
-8% -$190K
AFRM icon
22
Affirm
AFRM
$25.5B
$2.34M 1.01%
62,718
+12,806
+26% +$511K
CLF icon
23
Cleveland-Cliffs
CLF
$5.29B
$2.3M 0.99%
101,264
-109,311
-52% -$2.17M
PLOW icon
24
Douglas Dynamics
PLOW
$1.03B
$2.27M 0.98%
+93,934
New +$2.38M
CBU icon
25
Community Bank
CBU
$3.62B
$2.2M 0.95%
45,853
-15,853
-26% -$740K
1
2 3 4 5

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 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.