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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
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.38B
$6.13M 1.64%
+236,464
New +$4.4M
MYRG icon
2
MYR Group
MYRG
$6.1B
$6.06M 1.62%
59,302
+47,540
+404% +$5.4M
UPS icon
3
United Parcel Service
UPS
$100B
$5.71M 1.52%
41,871
+39,811
+1,933% +$5.23M
ANET icon
4
Arista Networks
ANET
$212B
$5.32M 1.42%
55,456
+39,004
+237% +$3.4M
PI icon
5
Impinj
PI
$4.21B
$4.9M 1.31%
22,637
+3,759
+20% +$637K
PRCT icon
6
Procept Biorobotics
PRCT
$1.09B
$4.55M 1.21%
56,766
-2,683
-5% -$191K
PCAR icon
7
PACCAR
PCAR
$66.4B
$4.41M 1.17%
+44,643
New +$4.37M
JBL icon
8
Jabil
JBL
$31.5B
$4.39M 1.17%
36,631
+19,228
+110% +$2.09M
SNOW icon
9
Snowflake
SNOW
$93.2B
$4.36M 1.16%
37,936
+32,862
+648% +$4.04M
IEX icon
10
IDEX
IEX
$16.6B
$4.15M 1.11%
19,342
-585
-3% -$118K
GRND icon
11
Grindr
GRND
$2.71B
$4.15M 1.11%
347,498
+288,643
+490% +$3.42M
GPGI
12
GPGI Inc
GPGI
$4.21B
$4.11M 1.1%
+353,127
New +$2.99M
ONON icon
13
On Holding
ONON
$12.4B
$4.08M 1.09%
81,330
+13,188
+19% +$566K
EL icon
14
Estee Lauder
EL
$29.7B
$3.91M 1.04%
39,221
+16,278
+71% +$1.54M
FRSH icon
15
Freshworks
FRSH
$3.01B
$3.82M 1.02%
333,072
+73,871
+28% +$885K
CRDO icon
16
Credo Technology Group
CRDO
$37.8B
$3.82M 1.02%
123,976
+20,900
+20% +$623K
AZO icon
17
AutoZone
AZO
$49.7B
$3.72M 0.99%
+1,182
New +$3.63M
SG icon
18
Sweetgreen
SG
$841M
$3.24M 0.87%
91,525
+30,280
+49% +$919K
PFGC icon
19
Performance Food Group
PFGC
$17.6B
$3.24M 0.86%
+41,333
New +$2.9M
IPGP icon
20
IPG Photonics
IPGP
$4.43B
$3.18M 0.85%
42,822
+10,473
+32% +$783K
FTV icon
21
Fortive
FTV
$18.8B
$3.11M 0.83%
52,236
+41,469
+385% +$2.28M
EMR icon
22
Emerson Electric
EMR
$78.2B
$3.11M 0.83%
+28,407
New +$3.06M
TME icon
23
Tencent Music
TME
$14.9B
$3.08M 0.82%
+255,686
New +$3.13M
HOOD icon
24
Robinhood
HOOD
$89.7B
$2.94M 0.78%
125,453
+108,601
+644% +$2.29M
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.91M 0.78%
+113,451
New +$2.21M
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 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.