NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$46.4M
3
+$32.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.7M
5
SATS icon
EchoStar
SATS
+$16.2M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 20.31%
3 Technology 16.58%
4 Communication Services 9.22%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,286
27
– –
-2,189,853
28
– –
-127,921
29
– –
-271,737
30
– –
-76,804
31
– –
-110,153
32
– –
0
33
– –
-240,839
34
– –
-377,772
35
– –
-337,455
36
– –
-674,564
37
– –
-704,026
1
2