NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Return
58.63%
This Quarter Return
+12.48%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
-$2.39M
(-15%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$46K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.45M |
| 2 |
Plug Power
PLUG
|
+$2.26M |
| 3 |
FuelCell Energy
FCEL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $8.51M | 63.15% |
73,452
-21,133
| -22% | -$2.45M |
|
2
Air Products & Chemicals
APD
$65.2B
| $2.25M | 16.71% |
3,780
| – | – |
|
|
3
Plug Power
PLUG
$1.76B
| – | – |
0
| – | -$2.26M |
|
4
QuantumScape
QS
$5.63B
| – | – |
0
| – | – |
|
|
5
FuelCell Energy
FCEL
$222M
| – | – |
0
| – | -$1.1M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $46K | 0.34% |
+87,241
| New | +$46K |
|
7
Netflix
NFLX
$505B
| – | – |
0
| – | – |
|
8
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
9
Uber
UBER
$200B
| – | – |
0
| – | – |
|