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
$613M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.86M
3
+$6.71M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.64M
5
ILG
ILG, Inc Common Stock
ILG
+$4.17M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.92M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.64M
5
MON
Monsanto Co
MON
+$7.19M

Sector Composition

1 Technology 29.96%
2 Consumer Discretionary 22.6%
3 Industrials 18.87%
4 Communication Services 15.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-64,200
CVRR
27
DELISTED
CVR Refining, LP
CVRR
– –
-188,500
EGN
28
DELISTED
Energen
EGN
– –
-100,000
MON
29
DELISTED
Monsanto Co
MON
– –
-60,000
1
2