NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Return
58.63%
This Quarter Return
-10.47%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$2M
AUM Growth
-$33.7M
(-94%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1,745.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$755K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$16.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.49M |
| 3 |
HP
HPQ
|
+$5.85M |
| 4 |
S
Sprint Corporation
S
|
+$2.69M |
| 5 |
TIM SA
TIMB
|
+$2.42M |
Sector Composition
| 1 | Industrials | 62.25% |
| 2 | Materials | 37.75% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.2B
| $755K | 23.01% |
+3,780
| New | +$755K |
|
2
FuelCell Energy
FCEL
$222M
| – | – |
0
| – | -$1.22M |
|
3
Plug Power
PLUG
$1.76B
| – | – |
0
| – | -$458K |
|
|
4
HP
HPQ
$26.1B
| – | – |
0
| – | -$5.85M |
|
5
Netflix
NFLX
$505B
| – | – |
0
| – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$142M
| – | – |
-11,064
| Closed | -$83K |
|
|
7
TIM SA
TIMB
$10.3B
| – | – |
-126,400
| Closed | -$2.42M |
|
8
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
9
Uber
UBER
$200B
| – | – |
0
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-110,000
| Closed | -$6.49M |
|
11
Zscaler
ZS
$44.8B
| – | – |
-4,814
| Closed | -$224K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| – | – |
-84,896
| Closed | -$16.2M |
|
|
S
13
DELISTED
Sprint Corporation
S
| – | – |
-517,076
| Closed | -$2.69M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|