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Numen Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
+$12.8M
Cap. Flow
+$11.3M
Cap. Flow %
70.58%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$11.5M 71.9%
+94,585
New +$11.8M
PLUG icon
2
Plug Power
PLUG
$2.87B
– –
0
– –
FCEL icon
3
FuelCell Energy
FCEL
$1.73B
– –
0
– –
APD icon
4
Air Products & Chemicals
APD
$65.7B
$913K 5.69%
3,780
– –
UBER icon
5
PUT
Uber
UBER
$143B
– –
0
– –
NFLX icon
6
PUT
Netflix
NFLX
$299B
– –
0
– –
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
– –
0
– –
DISH
8
PUT
DELISTED
DISH Network Corp.
DISH
– –
0
– -$522K

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Numen Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Numen Capital held 8 positions worth $16M, up 389% from $3.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital deployed $11.3M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Tiffany & Co.: 94,585 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 38% a quarter earlier, followed by Materials.

  • Numen Capital's largest Q2 2020 buy was Tiffany & Co.: 94,585 shares worth $11.5M.
  • Numen Capital's ten largest holdings make up 100% of its $16M portfolio in Q2 2020.
  • Numen Capital opened 1 new position and closed 0 in Q2 2020.
  • Numen Capital's portfolio value rose 389% quarter-over-quarter to $16M.

Based on Numen Capital's 13F filing for Q2 2020, filed 11 Aug 2020.