NCM
Numina Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$603M
AUM Growth
-$9.61M
(-1.6%)
Holding
26
Top Buys
| 1 | +$136M | |
| 2 | +$22.9M | |
| 3 | +$13.4M | |
| 4 |
MON
Monsanto Co
MON
|
+$11.9M |
| 5 |
IAC Inc
IAC
|
+$11.3M |
Top Sells
| 1 | +$139M | |
| 2 | +$78M | |
| 3 | +$23.4M | |
| 4 |
TWX
Time Warner Inc
TWX
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$69B
| – | – |
0
|
|