NCM
Numina Capital Management Portfolio holdings
AUM
$603M
1-Year Return
13.91%
This Quarter Return
+4.49%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
-$9.61M
(-1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
26
New
7
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$136M |
| 2 |
Dell
DELL
|
+$22.9M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.4M |
| 4 |
MON
Monsanto Co
MON
|
+$11.9M |
| 5 |
IAC Inc
IAC
|
+$11.3M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$139M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$78M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|