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
$163M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$23.3M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
PYPL icon
PayPal
PYPL
+$6.62M

Top Sells

1
+$7.51M

Sector Composition

1 Technology 56.61%
2 Materials 25.95%
3 Communication Services 8.03%
4 Financials 4.06%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 39.96%
556,752
+422,752
2
$42.3M 25.95%
362,500
+199,318
3
$16.6M 10.2%
+260,000
4
$13.1M 8.03%
+143,200
5
$6.62M 4.06%
+89,900
6
$6.41M 3.93%
+194,700
7
$5.72M 3.51%
+56,000
8
$4.41M 2.7%
+51,600
9
$2.34M 1.43%
+40,000
10
$382K 0.23%
+20,000
11
– –
-100,000