NC
Numen Capital Portfolio holdings
AUM
$13.4M
This Quarter Return
+1.8%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-15%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.51M |
Top Sells
Sector Composition
| 1 | Materials | 44.72% |
| 2 | Technology | 34.86% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $16.4M | 44.72% |
163,182
-154,000
| -49% | -$15.5M |
|
|
2
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 34.86% |
134,000
+102,000
| +319% | +$9.76M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.51M | 20.42% |
+100,000
| New | +$7.51M |
|
4
Hain Celestial
HAIN
$162M
| – | – |
-14,500
| Closed | -$563K |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| – | – |
-600,000
| Closed | -$1.76M |
|
|
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-25,000
| Closed | -$122K |
|