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
$2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$755K

Top Sells

1
+$16.2M
2
+$6.49M
3
+$5.85M
4
S
Sprint Corporation
S
+$2.69M
5
TIMB icon
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 Change
in Stake 		Capital Flow
1
$755K 23.01%
+3,780
2
– –
0
3
– –
0
4
– –
-84,896
5
– –
-517,076
6
– –
0
7
– –
0
8
– –
0
9
– –
-11,064
10
– –
-126,400
11
– –
0
12
– –
0
13
– –
-110,000
14
– –
-4,814