NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Return
58.63%
This Quarter Return
-12.04%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
-$53.4M
(-56%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-121.04%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
21
New
11
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Amazon
AMZN
|
+$3.38M |
| 4 |
PayPal
PYPL
|
+$2.77M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$2.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$55.4M |
| 2 |
Altice USA
ATUS
|
+$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.32M |
| 4 |
Micron Technology
MU
|
+$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 34.13% |
+258,172
| New | +$14.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.7M | 15.67% |
+128,320
| New | +$6.7M |
|
|
3
Microsoft
MSFT
$3.79T
| $3.56M | 8.31% |
35,000
-17,745
| -34% | -$1.8M |
|
|
4
Amazon
AMZN
$2.43T
| $3.38M | 7.9% |
+45,000
| New | +$3.38M |
|
|
5
PayPal
PYPL
$63.9B
| $2.77M | 6.49% |
+33,000
| New | +$2.77M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $2.6M | 6.08% |
+159,000
| New | +$2.6M |
|
7
Intel
INTC
$112B
| $2.23M | 5.21% |
+47,500
| New | +$2.23M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 5.19% |
+26,497
| New | +$2.22M |
|
|
XYZ
9
Block, Inc.
XYZ
$44.4B
| $1.21M | 2.83% |
+21,600
| New | +$1.21M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 2.78% |
103,950
| – | – |
|
|
SQNS
11
Sequans Communications
SQNS
$142M
| $518K | 1.21% |
66,483
| – | – |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | 0.93% |
48,000
| – | – |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.66% |
+20,000
| New | +$283K |
|
|
14
Altice USA
ATUS
$1.12B
| – | – |
-1,080,669
| Closed | -$19.6M |
|
15
Axalta
AXTA
$6.75B
| – | – |
-45,000
| Closed | -$1.31M |
|
16
DocuSign
DOCU
$16.1B
| – | – |
-23,000
| Closed | -$1.21M |
|
|
17
Micron Technology
MU
$176B
| – | – |
-49,000
| Closed | -$2.22M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-158,000
| Closed | -$7.32M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| – | – |
-305,145
| Closed | -$55.4M |
|