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
$148M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.7M
3
+$10.8M
4
AET
Aetna Inc
AET
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$63M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$40.3M 27.3%
727,140
+467,140
2
$31.4M 21.27%
269,000
-93,500
3
$24.3M 16.48%
257,200
+114,000
4
$12.7M 8.62%
+179,200
5
$9.16M 6.21%
100,400
+48,800
6
$7.18M 4.87%
+42,500
7
$6.51M 4.41%
56,000
8
$4.14M 2.8%
+25,000
9
$3.68M 2.5%
+25,104
10
$3.3M 2.24%
+26,000
11
$2.11M 1.43%
18,000
-538,752
12
$1.59M 1.08%
+40,000
13
$718K 0.49%
42,800
+22,800
14
$449K 0.3%
+48,000
15
– –
-40,000
16
– –
-89,900
17
– –
-194,700