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
$43.5M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$122K

Top Sells

1
+$48.2M
2
+$13.7M
3
+$5.44M
4
TPR icon
Tapestry
TPR
+$2.07M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.72M

Sector Composition

1 Materials 86.33%
2 Technology 8.04%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 86.33%
317,182
2
$3.5M 8.04%
32,000
-125,000
3
$1.76M 4.06%
30,000
-14,750
4
$563K 1.29%
14,500
-14,500
5
$122K 0.28%
+25,000
6
– –
-62,000
7
– –
-50,000
8
– –
-544,173
9
– –
-50,000
10
– –
-23,500