NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Return 58.63%
This Quarter Return
+7.87%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$5.9M
Cap. Flow
+$22.3M
Cap. Flow %
19.37%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
3
Closed
2

Top Buys

1
MON
Monsanto Co
MON
+$35.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.44M
4
TPR icon
Tapestry
TPR
+$2.07M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.72M

Top Sells

1
RAD
Rite Aid Corporation
RAD
+$19.9M
2
DD icon
DuPont de Nemours
DD
+$10M
3
RAI
Reynolds American Inc
RAI
+$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 Shares
Change % 		Capital Flow
SYT
1
DELISTED
Syngenta Ag
SYT
$48.2M 41.84%
544,173
-52,557
-9% -$4.65M
MON
2
DELISTED
Monsanto Co
MON
$35.9M 31.19%
+317,182
New +$35.9M
NXPI icon
3
NXP Semiconductors
NXPI
$55.2B
$16.3M 14.12%
+157,000
New +$16.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.44M 4.73%
+62,000
New +$5.44M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$3.8M 3.3%
44,750
-234,291
-84% -$19.9M
TPR icon
6
Tapestry
TPR
$22.2B
$2.07M 1.8%
+50,000
New +$2.07M
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.72M 1.49%
+23,500
New +$1.72M
HAIN icon
8
Hain Celestial
HAIN
$194M
$1.08M 0.94%
+29,000
New +$1.08M
CY
9
DELISTED
Cypress Semiconductor
CY
$688K 0.6%
50,000
-50,000
-50% -$688K
DD icon
10
DuPont de Nemours
DD
$32.4B
– –
-15,023
Closed -$10M
RAI
11
DELISTED
Reynolds American Inc
RAI
– –
-87,000
Closed -$4.88M