NC
Numen Capital Portfolio holdings
AUM
$13.4M
This Quarter Return
+3.18%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-62%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-167.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$122K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$48.2M |
| 2 |
NXP Semiconductors
NXPI
|
$13.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $37.6M | 86.33% |
317,182
| – | – |
|
|
2
NXP Semiconductors
NXPI
$58.7B
| $3.5M | 8.04% |
32,000
-125,000
| -80% | -$13.7M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 4.06% |
600,000
-295,000
| -33% | -$867K |
|
4
Hain Celestial
HAIN
$163M
| $563K | 1.29% |
14,500
-14,500
| -50% | -$563K |
|
|
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $122K | 0.28% |
+25,000
| New | +$122K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-62,000
| Closed | -$5.44M |
|
|
7
Tapestry
TPR
$21.4B
| – | – |
-50,000
| Closed | -$2.07M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| – | – |
-544,173
| Closed | -$48.2M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| – | – |
-50,000
| Closed | -$688K |
|
|
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-23,500
| Closed | -$1.72M |
|