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
$42.8M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.7M
3
+$3.38M
4
PYPL icon
PayPal
PYPL
+$2.77M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.6M

Top Sells

1
+$55.4M
2
+$19.6M
3
+$7.32M
4
MU icon
Micron Technology
MU
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

1 Technology 65.74%
2 Communication Services 16.6%
3 Consumer Discretionary 7.9%
4 Financials 6.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 34.13%
+258,172
2
$6.7M 15.67%
+128,320
3
$3.56M 8.31%
35,000
-17,745
4
$3.38M 7.9%
+45,000
5
$2.77M 6.49%
+33,000
6
$2.6M 6.08%
+159,000
7
$2.23M 5.21%
+47,500
8
$2.22M 5.19%
+26,497
9
$1.21M 2.83%
+21,600
10
$1.19M 2.78%
103,950
11
$518K 1.21%
66,483
12
$396K 0.93%
48,000
13
$283K 0.66%
+20,000
14
– –
-45,000
15
– –
-23,000
16
– –
-49,000
17
– –
-158,000
18
– –
-305,145
19
– –
-1,080,669