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
$36.8M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.51M

Top Sells

1
+$15.5M
2
+$1.76M
3
+$563K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$122K

Sector Composition

1 Materials 44.72%
2 Technology 34.86%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 44.72%
163,182
-154,000
2
$12.8M 34.86%
134,000
+102,000
3
$7.51M 20.42%
+100,000
4
– –
-14,500
5
– –
-30,000
6
– –
-25,000