NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Est. Return
47.6%
This Fund
S&P 500
1 Year Est. Return
+47.6%
AUM
$15.8M
AUM Growth
+$13.8M
(+690%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Materials | 5.78% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $11.5M | 73% |
+94,585
|
|
||
2
Plug Power
PLUG
$3.23B
| – | – |
0
|
|
||
3
FuelCell Energy
FCEL
$360M
| – | – |
0
|
|
||
4
Air Products & Chemicals
APD
$62.7B
| $913K | 5.78% |
3,780
|
|
||
5
Netflix
NFLX
$400B
| – | – |
0
|
|
||
6
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
7
Uber
UBER
$158B
| – | – |
0
|
|
||
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| – | – |
0
|
|