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
$96.1M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$2.22M
3
+$1.21M

Top Sells

1
+$103M
2
+$86M
3
+$37.8M
4
AET
Aetna Inc
AET
+$26.3M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Healthcare 57.65%
2 Communication Services 28.55%
3 Technology 12.44%
4 Materials 1.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 57.65%
+305,145
2
$19.6M 20.39%
1,080,669
-610,000
3
$7.32M 7.61%
158,000
-1,857,000
4
$6.03M 6.27%
52,745
-131,816
5
$2.22M 2.31%
+49,000
6
$1.56M 1.62%
103,950
-467,775
7
$1.31M 1.36%
45,000
8
$1.21M 1.26%
+23,000
9
$943K 0.98%
66,483
10
$521K 0.54%
48,000
11
– –
-26,000
12
– –
-143,500
13
– –
-631,758
14
– –
-179,200
15
– –
-56,000
16
– –
-25,104
17
– –
-25,000
18
– –
-941,000
19
– –
-104,519
20
– –
-413,386