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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
GIB icon
1
CGI
GIB
$14.3B
$5.87M 1.61%
53,650
+39,688
+284% +$4.46M
ANET icon
2
Arista Networks
ANET
$212B
$4.94M 1.35%
44,736
-10,720
-19% -$1.1M
EG icon
3
Everest Group
EG
$15.1B
$4.94M 1.35%
+13,619
New +$5.1M
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$4.38B
$4.53M 1.24%
168,446
-68,018
-29% -$1.83M
DASH icon
5
DoorDash
DASH
$80.2B
$4.26M 1.17%
25,414
+12,970
+104% +$2.13M
GRND icon
6
Grindr
GRND
$2.71B
$4.17M 1.14%
233,710
-113,788
-33% -$1.66M
CPRT icon
7
Copart
CPRT
$25.6B
$3.69M 1.01%
+64,232
New +$3.66M
STN icon
8
Stantec
STN
$7.93B
$3.32M 0.91%
42,340
+19,726
+87% +$1.64M
HWC icon
9
Hancock Whitney
HWC
$6.37B
$3.27M 0.9%
+59,820
New +$3.31M
MOV icon
10
Movado Group
MOV
$859M
$3.19M 0.87%
+161,889
New +$3.17M
ASC icon
11
Ardmore Shipping
ASC
$628M
$3.11M 0.85%
256,128
+181,100
+241% +$2.46M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$3.03M 0.83%
+20,357
New +$3.22M
GD icon
13
General Dynamics
GD
$99.7B
$3.03M 0.83%
+11,494
New +$3.31M
FTV icon
14
Fortive
FTV
$18.8B
$2.94M 0.81%
52,074
-162
-0.3% -$9.3K
TSLA icon
15
Tesla
TSLA
$1.43T
$2.87M 0.79%
+7,118
New +$2.29M
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$2.82M 0.77%
+6,821
New +$2.99M
SE icon
17
Sea Limited
SE
$63.7B
$2.79M 0.76%
26,315
+1,386
+6% +$146K
AXON
18
Axon Enterprise
AXON
$41.1B
$2.71M 0.74%
4,555
-2,327
-34% -$1.27M
SNOW icon
19
Snowflake
SNOW
$93.2B
$2.67M 0.73%
17,286
-20,650
-54% -$2.91M
ONON icon
20
On Holding
ONON
$12.4B
$2.63M 0.72%
48,069
-33,261
-41% -$1.76M
VSH icon
21
Vishay Intertechnology
VSH
$5.8B
$2.59M 0.71%
+153,162
New +$2.69M
NTR icon
22
Nutrien
NTR
$32.3B
$2.57M 0.7%
57,421
+1,035
+2% +$49.1K
UAL icon
23
United Airlines
UAL
$37.5B
$2.56M 0.7%
26,389
+9,162
+53% +$775K
RBLX icon
24
Roblox
RBLX
$37B
$2.54M 0.7%
43,932
+6,725
+18% +$338K
AZO icon
25
AutoZone
AZO
$49.7B
$2.53M 0.69%
791
-391
-33% -$1.24M
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 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.