NC

Numen Capital Portfolio holdings

AUM $13.4M
1-Year Return 58.63%
This Quarter Return
+32.43%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
-$8.83M
Cap. Flow
-$17.2M
Cap. Flow %
-48.27%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
+$16.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.49M
3
S
Sprint Corporation
S
+$2.69M

Top Sells

1
CELG
Celgene Corp
CELG
+$36.4M
2
ATVI
Activision Blizzard Inc.
ATVI
+$1.95M
3
TIMB icon
TIM SA
TIMB
+$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 Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$16.2M 44.93%
+84,896
New +$16.2M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 17.96%
+110,000
New +$6.49M
HPQ icon
3
HP
HPQ
$26.1B
– –
0
– –
S
4
DELISTED
Sprint Corporation
S
$2.69M 7.46%
+517,076
New +$2.69M
TIMB icon
5
TIM SA
TIMB
$10.3B
$2.42M 6.69%
126,400
-73,600
-37% -$1.41M
FCEL icon
6
FuelCell Energy
FCEL
$222M
– –
0
– –
PLUG icon
7
Plug Power
PLUG
$1.76B
– –
0
– –
ZS icon
8
Zscaler
ZS
$44.8B
$224K 0.62%
4,814
-13,486
-74% -$628K
SQNS
9
Sequans Communications
SQNS
$142M
$83K 0.23%
11,064
-55,419
-83% -$416K
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
– –
-36,907
Closed -$1.95M
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
– –
-98,895
Closed -$471K
CELG
12
DELISTED
Celgene Corp
CELG
– –
-366,250
Closed -$36.4M
NFLX icon
13
Netflix
NFLX
$505B
– –
0
– –
TSLA icon
14
Tesla
TSLA
$1.28T
– –
0
– –
UBER icon
15
Uber
UBER
$200B
– –
0
– –
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-135,232
Closed -$1.38M