NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
-4.86%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$42M
(-19%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
40
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.8M |
| 2 |
American International
AIG
|
$9.15M |
| 3 |
Mr. Cooper
COOP
|
$5.98M |
| 4 |
Baxter International
BAX
|
$5.37M |
| 5 |
NetApp
NTAP
|
$4.29M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.5M |
| 2 |
Tronox
TROX
|
$8.29M |
| 3 |
Smith & Nephew
SNN
|
$7.98M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.47M |
| 5 |
Treehouse Foods
THS
|
$6.97M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
27
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
28
IAC Inc
IAC
$2.91B
| – | – |
0
| – | – |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Macy's
M
$4.36B
| – | – |
0
| – | – |
|
32
Oneok
OKE
$46.5B
| – | – |
-144,000
| Closed | -$5.69M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
34
Smith & Nephew
SNN
$16.2B
| – | – |
-234,921
| Closed | -$7.98M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
36
Treehouse Foods
THS
$917M
| – | – |
-86,000
| Closed | -$6.97M |
|
|
37
Tronox
TROX
$659M
| – | – |
-566,368
| Closed | -$8.29M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-94,000
| Closed | -$7.47M |
|