NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Return 58.63%
This Quarter Return
+0.2%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$15.6M
Cap. Flow
-$14.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
96.7%
Holding
17
New
7
Increased
4
Reduced
2
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$25.9M
2
AKAM icon
Akamai
AKAM
+$12.7M
3
TWX
Time Warner Inc
TWX
+$10.8M
4
AET
Aetna Inc
AET
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$63M
2
MON
Monsanto Co
MON
+$10.9M
3
PYPL icon
PayPal
PYPL
+$6.62M
4
WMT icon
Walmart
WMT
+$6.41M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 57.07%
2 Materials 21.27%
3 Communication Services 16.79%
4 Financials 4.87%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$40.3M 27.3%
727,140
+467,140
+180% +$25.9M
MON
2
DELISTED
Monsanto Co
MON
$31.4M 21.27%
269,000
-93,500
-26% -$10.9M
TWX
3
DELISTED
Time Warner Inc
TWX
$24.3M 16.48%
257,200
+114,000
+80% +$10.8M
AKAM icon
4
Akamai
AKAM
$11B
$12.7M 8.62%
+179,200
New +$12.7M
MSFT icon
5
Microsoft
MSFT
$3.79T
$9.16M 6.21%
100,400
+48,800
+95% +$4.45M
AET
6
DELISTED
Aetna Inc
AET
$7.18M 4.87%
+42,500
New +$7.18M
CRM icon
7
Salesforce
CRM
$231B
$6.51M 4.41%
56,000
– –
NOW icon
8
ServiceNow
NOW
$193B
$4.14M 2.8%
+25,000
New +$4.14M
IBM icon
9
IBM
IBM
$236B
$3.68M 2.5%
+25,104
New +$3.68M
WDAY icon
10
Workday
WDAY
$59.6B
$3.3M 2.24%
+26,000
New +$3.3M
NXPI icon
11
NXP Semiconductors
NXPI
$55.2B
$2.11M 1.43%
18,000
-538,752
-97% -$63M
OKTA icon
12
Okta
OKTA
$15.9B
$1.59M 1.08%
+40,000
New +$1.59M
SQNS
13
Sequans Communications
SQNS
$142M
$718K 0.49%
42,800
+22,800
+114% +$382K
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
$449K 0.3%
+48,000
New +$449K
AMZN icon
15
Amazon
AMZN
$2.43T
– –
-40,000
Closed -$2.34M
PYPL icon
16
PayPal
PYPL
$63.9B
– –
-89,900
Closed -$6.62M
WMT icon
17
Walmart
WMT
$825B
– –
-194,700
Closed -$6.41M