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
$141M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$31.4M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.4M

Top Sells

1
+$9.31M
2
+$9.08M
3
+$6.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.43M
5
AMZN icon
Amazon
AMZN
+$4.4M

Sector Composition

1 Healthcare 31.97%
2 Communication Services 10.66%
3 Technology 6.26%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 49.97%
+994,904
2
$44.9M 31.97%
485,900
+340,000
3
$14.3M 10.14%
+952,000
4
$3.43M 2.44%
72,607
-33,000
5
$2.55M 1.82%
+88,690
6
$2.19M 1.55%
183,295
+117,082
7
$731K 0.52%
100,800
8
$591K 0.42%
66,483
9
$400K 0.28%
50,000
10
$44K 0.03%
+1,150
11
– –
-49,400
12
– –
-128,320
13
– –
-467,000
14
– –
-169,172
15
– –
-19,250
16
– –
-33,000
17
– –
-46,980
18
– –
-43,400