NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Est. Return 58.63%
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$46K

Top Sells

1
+$2.45M
2
+$2.26M
3
+$1.1M

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 63.15%
73,452
-21,133
APD icon
2
Air Products & Chemicals
APD
$54.4B
$2.25M 16.71%
3,780
PLUG icon
3
Plug Power
PLUG
$3.09B
– –
0
QS icon
4
QuantumScape
QS
$9.49B
– –
0
FCEL icon
5
FuelCell Energy
FCEL
$250M
– –
0
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$46K 0.34%
+87,241
NFLX icon
7
Netflix
NFLX
$461B
– –
0
TSLA icon
8
Tesla
TSLA
$1.46T
– –
0
UBER icon
9
Uber
UBER
$201B
– –
0