NC
Numen Capital Portfolio holdings
AUM
$13.4M
This Quarter Return
+4.89%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+344%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
74.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$49.5M |
| 2 |
MON
Monsanto Co
MON
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$16.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 5 |
PayPal
PYPL
|
$6.62M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$58.7B
| $65.2M | 39.96% |
556,752
+422,752
| +315% | +$49.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $42.3M | 25.95% |
362,500
+199,318
| +122% | +$23.3M |
|
|
3
Qualcomm
QCOM
$171B
| $16.6M | 10.2% |
+260,000
| New | +$16.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $13.1M | 8.03% |
+143,200
| New | +$13.1M |
|
|
5
PayPal
PYPL
$66.2B
| $6.62M | 4.06% |
+89,900
| New | +$6.62M |
|
6
Walmart
WMT
$781B
| $6.41M | 3.93% |
+64,900
| New | +$6.41M |
|
7
Salesforce
CRM
$242B
| $5.72M | 3.51% |
+56,000
| New | +$5.72M |
|
8
Microsoft
MSFT
$3.75T
| $4.41M | 2.7% |
+51,600
| New | +$4.41M |
|
9
Amazon
AMZN
$2.4T
| $2.34M | 1.43% |
+2,000
| New | +$2.34M |
|
|
SQNS
10
Sequans Communications
SQNS
$126M
| $382K | 0.23% |
+200,000
| New | +$382K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-100,000
| Closed | -$7.51M |
|