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
$15.8M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$732K
2
+$513K

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 71.9%
+94,585
PLUG icon
2
Plug Power
PLUG
$3.09B
– –
0
FCEL icon
3
FuelCell Energy
FCEL
$260M
– –
0
APD icon
4
Air Products & Chemicals
APD
$53.8B
$913K 5.69%
3,780
NFLX icon
5
Netflix
NFLX
$479B
– –
0
TSLA icon
6
Tesla
TSLA
$1.51T
– –
0
UBER icon
7
Uber
UBER
$203B
– –
0
DISH
8
DELISTED
DISH Network Corp.
DISH
– –
0