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
$44.5M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$864K

Top Sells

1
+$70.2M
2
+$11.9M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$36.4M 81.75%
366,250
-119,650
2
$2.87M 6.46%
200,000
-752,000
3
$1.95M 4.39%
36,907
-35,700
4
$1.38M 3.11%
135,232
-48,063
5
$864K 1.94%
+18,300
6
$577K 1.3%
66,483
7
$471K 1.06%
98,895
-1,905
8
– –
-88,690
9
– –
-1,150
10
– –
-50,000
11
– –
-994,904