NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.6%
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
+$15.3M
2
+$6.34M
3
+$3.03M

Top Sells

1
+$36.4M
2
+$1.95M
3
+$1.38M
4
TIMB icon
TIM SA
TIMB
+$1.16M
5
ZS icon
Zscaler
ZS
+$626K

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 45.51%
+84,896
2
$6.49M 18.19%
+110,000
3
– –
0
4
$2.69M 7.55%
+517,076
5
$2.42M 6.77%
126,400
-73,600
6
– –
0
7
– –
0
8
$224K 0.63%
4,814
-13,486
9
$83K 0.23%
1,106
-5,542
10
– –
-36,907
11
– –
-98,895
12
– –
-366,250
13
– –
0
14
– –
0
15
– –
0
16
– –
-135,232