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
$35.7M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.49M
3
+$2.69M

Top Sells

1
+$36.4M
2
+$1.95M
3
+$1.41M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.38M
5
ZS icon
Zscaler
ZS
+$628K

Sector Composition

1 Healthcare 63.7%
2 Technology 17.28%
3 Communication Services 6.77%
4 Industrials 4.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 44.93%
+84,896
2
$6.49M 17.96%
+110,000
3
– –
0
4
$2.69M 7.46%
+517,076
5
$2.42M 6.69%
126,400
-73,600
6
– –
0
7
– –
0
8
$224K 0.62%
4,814
-13,486
9
$83K 0.23%
11,064
-55,419
10
– –
0
11
– –
0
12
– –
0
13
– –
-135,232
14
– –
-36,907
15
– –
-98,895
16
– –
-366,250