NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Return
58.63%
This Quarter Return
+18.95%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$15.8M
AUM Growth
+$13.8M
(+690%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
65.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.5M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
+$732K |
| 2 |
Plug Power
PLUG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $11.5M | 71.9% |
+94,585
| New | +$11.5M |
|
|
2
Plug Power
PLUG
$1.76B
| – | – |
0
| – | -$513K |
|
|
3
FuelCell Energy
FCEL
$222M
| – | – |
0
| – | -$732K |
|
4
Air Products & Chemicals
APD
$65.2B
| $913K | 5.69% |
3,780
| – | – |
|
5
Netflix
NFLX
$505B
| – | – |
0
| – | – |
|
6
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
7
Uber
UBER
$200B
| – | – |
0
| – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|