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Numerai Portfolio holdings
AUM
$1.22B
Turnover
47.54%
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$10M
(-2.7%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
70
Reduced
137
Closed
121
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 |
Everest Group
EG
|
+$5.1M |
| 2 |
CGI
GIB
|
+$4.46M |
| 3 |
Copart
CPRT
|
+$3.66M |
| 4 |
Hancock Whitney
HWC
|
+$3.31M |
| 5 |
General Dynamics
GD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$6.06M |
| 2 |
Credo Technology Group
CRDO
|
+$5.39M |
| 3 |
Impinj
PI
|
+$4.9M |
| 4 |
Freshworks
FRSH
|
+$4.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CGI
GIB
$17.2B
| $5.87M | 1.61% |
53,650
+39,688
| +284% | +$4.46M |
2024 Q3
1 quarter
|
|
2
Arista Networks
ANET
$216B
| $4.94M | 1.35% |
44,736
-10,720
| -19% | -$1.1M |
2023 Q4
4 quarters
|
|
|
3
Everest Group
EG
$15.2B
| $4.94M | 1.35% |
+13,619
| New | +$5.1M |
2024 Q4
0 quarters
|
|
4
Atour Lifestyle Holdings
ATAT
$4.89B
| $4.53M | 1.24% |
168,446
-68,018
| -29% | -$1.83M |
2024 Q3
1 quarter
|
|
5
DoorDash
DASH
$78.3B
| $4.26M | 1.17% |
25,414
+12,970
| +104% | +$2.13M |
2023 Q3
5 quarters
|
|
6
Grindr
GRND
$2.41B
| $4.17M | 1.14% |
233,710
-113,788
| -33% | -$1.66M |
2024 Q2
2 quarters
|
|
|
7
Copart
CPRT
$29.6B
| $3.69M | 1.01% |
+64,232
| New | +$3.66M |
2024 Q4
0 quarters
|
|
8
Stantec
STN
$8.36B
| $3.32M | 0.91% |
42,340
+19,726
| +87% | +$1.64M |
2024 Q3
1 quarter
|
|
|
9
Hancock Whitney
HWC
$5.73B
| $3.27M | 0.9% |
+59,820
| New | +$3.31M |
2024 Q4
0 quarters
|
|
10
Movado Group
MOV
$692M
| $3.19M | 0.87% |
+161,889
| New | +$3.17M |
2024 Q4
0 quarters
|
|
11
Ardmore Shipping
ASC
$712M
| $3.11M | 0.85% |
256,128
+181,100
| +241% | +$2.46M |
2024 Q2
2 quarters
|
|
12
Intercontinental Exchange
ICE
$96.3B
| $3.03M | 0.83% |
+20,357
| New | +$3.22M |
2024 Q4
0 quarters
|
|
|
13
General Dynamics
GD
$95.7B
| $3.03M | 0.83% |
+11,494
| New | +$3.31M |
2024 Q4
0 quarters
|
|
14
Fortive
FTV
$19.5B
| $2.94M | 0.81% |
52,074
-162
| -0.3% | -$9.3K |
2024 Q2
2 quarters
|
|
15
Tesla
TSLA
$1.42T
| $2.87M | 0.79% |
+7,118
| New | +$2.29M |
2024 Q4
0 quarters
|
|
16
Idexx Laboratories
IDXX
$53.3B
| $2.82M | 0.77% |
+6,821
| New | +$2.99M |
2024 Q4
0 quarters
|
|
17
Sea Limited
SE
$46.4B
| $2.79M | 0.76% |
26,315
+1,386
| +6% | +$146K |
2024 Q2
2 quarters
|
|
18
Axon Enterprise
AXON
$25.4B
| $2.71M | 0.74% |
4,555
-2,327
| -34% | -$1.27M |
2023 Q1
7 quarters
|
|
19
Snowflake
SNOW
$97.3B
| $2.67M | 0.73% |
17,286
-20,650
| -54% | -$2.91M |
2024 Q2
2 quarters
|
|
20
On Holding
ONON
$12.5B
| $2.63M | 0.72% |
48,069
-33,261
| -41% | -$1.76M |
2024 Q2
2 quarters
|
|
21
Vishay Intertechnology
VSH
$3.57B
| $2.59M | 0.71% |
+153,162
| New | +$2.69M |
2024 Q4
0 quarters
|
|
22
Nutrien
NTR
$33.9B
| $2.57M | 0.7% |
57,421
+1,035
| +2% | +$49.1K |
2024 Q3
1 quarter
|
|
23
United Airlines
UAL
$36.6B
| $2.56M | 0.7% |
26,389
+9,162
| +53% | +$775K |
2024 Q3
1 quarter
|
|
24
Roblox
RBLX
$35.3B
| $2.54M | 0.7% |
43,932
+6,725
| +18% | +$338K |
2024 Q3
1 quarter
|
|
25
AutoZone
AZO
$51.8B
| $2.53M | 0.69% |
791
-391
| -33% | -$1.24M |
2024 Q3
1 quarter
|
|
Similar funds
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.