NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
CY
Cypress Semiconductor
CY
+$1.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 52.38%
2 Consumer Staples 4.46%
3 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 43.19%
+596,730
2
$46M 42.11%
+279,041
3
$10M 9.19%
+35,905
4
$4.88M 4.46%
+87,000
5
$1.14M 1.05%
+100,000