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
$65.7M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.53M
3
+$6.07M
4
ATVI
Activision Blizzard
ATVI
+$4.81M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.43M

Top Sells

1
+$14.6M
2
+$3.56M
3
+$2.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$2.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.19M

Sector Composition

1 Technology 32.41%
2 Communication Services 21.97%
3 Healthcare 20.96%
4 Consumer Discretionary 15.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 20.96%
+145,900
2
$9.31M 14.18%
128,320
3
$9.08M 13.83%
169,172
+121,672
4
$6.07M 9.24%
+467,000
5
$4.81M 7.32%
+105,607
6
$4.43M 6.75%
+46,980
7
$4.4M 6.7%
49,400
+4,400
8
$3.43M 5.22%
33,000
9
$3.25M 4.95%
43,400
+21,800
10
$2.3M 3.5%
+19,250
11
$1.11M 1.7%
+66,213
12
$733K 1.12%
66,483
13
$683K 1.04%
100,800
+52,800
14
$635K 0.97%
50,000
+30,000
15
– –
-35,000
16
– –
-103,950
17
– –
-26,497
18
– –
-159,000
19
– –
-258,172