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NCM
Numina Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$359M
AUM Growth
-$6.3M
(-1.7%)
Holding
37
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.2M | |
| 3 | +$8.65M | |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$8.19M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.18M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$18.3M | |
| 3 | +$13.1M | |
| 4 |
STKL
SunOpta
STKL
|
+$11.3M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.64M |
Sector Composition
| 1 | Energy | 19.62% |
| 2 | Industrials | 19.36% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 8.69% |
| 5 | Real Estate | 7.83% |