NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Return 58.63%
This Quarter Return
+4.76%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$96.1M
Cap. Flow
-$98.6M
Cap. Flow %
-221.69%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
5
Closed
6

Top Buys

1
ZS icon
Zscaler
ZS
+$864K

Top Sells

1
APC
Anadarko Petroleum
APC
+$70.2M
2
CELG
Celgene Corp
CELG
+$11.9M
3
TIMB icon
TIM SA
TIMB
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
ATVI
Activision Blizzard Inc.
ATVI
+$1.89M

Sector Composition

1 Healthcare 81.75%
2 Technology 10.74%
3 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.4M 81.75%
366,250
-119,650
-25% -$11.9M
TIMB icon
2
TIM SA
TIMB
$10.3B
$2.87M 6.46%
200,000
-752,000
-79% -$10.8M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$1.95M 4.39%
36,907
-35,700
-49% -$1.89M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.38M 3.11%
135,232
-48,063
-26% -$492K
ZS icon
5
Zscaler
ZS
$44.8B
$864K 1.94%
+18,300
New +$864K
SQNS
6
Sequans Communications
SQNS
$142M
$577K 1.3%
66,483
– –
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
$471K 1.06%
98,895
-1,905
-2% -$9.07K
AVGO icon
8
Broadcom
AVGO
$1.7T
– –
-88,690
Closed -$2.55M
TSM icon
9
TSMC
TSM
$1.35T
– –
-1,150
Closed -$44K
RAD
10
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$400K
APC
11
DELISTED
Anadarko Petroleum
APC
– –
-994,904
Closed -$70.2M