NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Return 58.63%
This Quarter Return
+9.6%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$219M
Cap. Flow
+$224M
Cap. Flow %
61.21%
Top 10 Hldgs %
94.74%
Holding
18
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$101M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.5M
3
TWX
Time Warner Inc
TWX
+$22.4M
4
AET
Aetna Inc
AET
+$18.5M
5
ATUS icon
Altice USA
ATUS
+$13.1M

Top Sells

1
MON
Monsanto Co
MON
+$31.4M
2
QCOM icon
Qualcomm
QCOM
+$17.6M

Sector Composition

1 Technology 51.58%
2 Communication Services 40.87%
3 Financials 7.18%
4 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$55.2B
$103M 27.99%
941,000
+923,000
+5,128% +$101M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.5M 26.87%
+2,015,000
New +$98.5M
TWX
3
DELISTED
Time Warner Inc
TWX
$37.8M 10.3%
631,758
+374,558
+146% +$22.4M
AET
4
DELISTED
Aetna Inc
AET
$26.3M 7.18%
143,500
+101,000
+238% +$18.5M
QCOM icon
5
Qualcomm
QCOM
$175B
$23.2M 6.33%
413,386
-313,754
-43% -$17.6M
MSFT icon
6
Microsoft
MSFT
$3.79T
$18.2M 4.97%
184,561
+84,161
+84% +$8.3M
AKAM icon
7
Akamai
AKAM
$11B
$13.1M 3.58%
179,200
– –
ATUS icon
8
Altice USA
ATUS
$1.12B
$13.1M 3.57%
+1,690,669
New +$13.1M
CRM icon
9
Salesforce
CRM
$231B
$7.64M 2.08%
56,000
– –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$6.87M 1.88%
+571,725
New +$6.87M
OKTA icon
11
Okta
OKTA
$15.9B
$5.27M 1.44%
104,519
+64,519
+161% +$3.25M
NOW icon
12
ServiceNow
NOW
$193B
$4.31M 1.18%
25,000
– –
IBM icon
13
IBM
IBM
$236B
$3.35M 0.91%
25,104
– –
WDAY icon
14
Workday
WDAY
$59.6B
$3.15M 0.86%
26,000
– –
AXTA icon
15
Axalta
AXTA
$6.75B
$1.36M 0.37%
+45,000
New +$1.36M
SQNS
16
Sequans Communications
SQNS
$142M
$1.36M 0.37%
66,483
+23,683
+55% +$483K
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
$484K 0.13%
48,000
– –
MON
18
DELISTED
Monsanto Co
MON
– –
-269,000
Closed -$31.4M