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
$367M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.5M
3
+$22.4M
4
AET
Aetna Inc
AET
+$18.5M
5
ATUS icon
Altice USA
ATUS
+$13.1M

Top Sells

1
+$31.4M
2
+$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 Change
in Stake 		Capital Flow
1
$103M 27.99%
941,000
+923,000
2
$98.5M 26.87%
+2,015,000
3
$37.8M 10.3%
631,758
+374,558
4
$26.3M 7.18%
143,500
+101,000
5
$23.2M 6.33%
413,386
-313,754
6
$18.2M 4.97%
184,561
+84,161
7
$13.1M 3.58%
179,200
8
$13.1M 3.57%
+1,690,669
9
$7.64M 2.08%
56,000
10
$6.87M 1.88%
+571,725
11
$5.26M 1.44%
104,519
+64,519
12
$4.31M 1.18%
25,000
13
$3.35M 0.91%
25,104
14
$3.15M 0.86%
26,000
15
$1.36M 0.37%
+45,000
16
$1.35M 0.37%
66,483
+23,683
17
$484K 0.13%
48,000
18
– –
-269,000