NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Est. Return
47.6%
This Fund
S&P 500
1 Year Est. Return
+47.6%
AUM
$13.4M
AUM Growth
-$2.38M
(-15%)
Holding
9
Sector Composition
| 1 | Materials | 16.79% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Real Estate | 0.34% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $8.51M | 63.44% |
73,452
-21,133
|
|
||
2
Air Products & Chemicals
APD
$62.7B
| $2.25M | 16.79% |
3,780
|
|
||
3
Plug Power
PLUG
$3.23B
| – | – |
0
|
|
||
4
QuantumScape Corp
QS
$4.2B
| – | – |
0
|
|
||
5
FuelCell Energy
FCEL
$360M
| – | – |
0
|
|
||
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $46K | 0.34% |
+87,241
|
|
||
7
Netflix
NFLX
$400B
| – | – |
0
|
|
||
8
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
9
Uber
UBER
$158B
| – | – |
0
|
|