NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$24.1M
3
+$13.7M
4
MON
Monsanto Co
MON
+$12.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M

Top Sells

1
+$139M
2
+$78.9M
3
+$24.7M
4
TWX
Time Warner Inc
TWX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$6.3M

Sector Composition

1 Technology 37.68%
2 Communication Services 34.8%
3 Industrials 5.72%
4 Financials 3.86%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,553,459
1
2