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
$115M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$16.3M
3
+$5.44M
4
TPR icon
Tapestry
TPR
+$2.07M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.72M

Top Sells

1
+$19.9M
2
+$10M
3
+$4.88M
4
SYT
Syngenta Ag
SYT
+$4.65M
5
CY
Cypress Semiconductor
CY
+$688K

Sector Composition

1 Materials 73.03%
2 Technology 14.71%
3 Consumer Discretionary 1.8%
4 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 41.84%
544,173
-52,557
2
$35.9M 31.19%
+317,182
3
$16.3M 14.12%
+157,000
4
$5.44M 4.73%
+62,000
5
$3.8M 3.3%
44,750
-234,291
6
$2.07M 1.8%
+50,000
7
$1.72M 1.49%
+23,500
8
$1.08M 0.94%
+29,000
9
$688K 0.6%
50,000
-50,000
10
– –
-15,023
11
– –
-87,000