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
1
$108M 17.66%
6,078,639
+2,618,445
2
$62.4M 10.24%
+1,145,507
3
$61.4M 10.07%
1,173,974
+620,225
4
$29.7M 4.87%
979,335
-94,267
5
$27.2M 4.47%
861,199
+130,771
6
$17.7M 2.91%
+327,826
7
$16.2M 2.65%
+328,860
8
$11.1M 1.82%
740,473
+56,737
9
$10.8M 1.77%
172,294
-16,476
10
$10.6M 1.74%
618,749
+330,351
11
$10.5M 1.72%
581,502
+38,669
12
$10.3M 1.7%
+105,079
13
$9.6M 1.58%
+568,309
14
$8.94M 1.47%
180,185
+15,300
15
$8.23M 1.35%
+731,899
16
$6.78M 1.11%
129,635
-211,480
17
$6.59M 1.08%
108,661
-98,783
18
$6.18M 1.01%
277,431
-148,246
19
$5.52M 0.91%
+299,282
20
$5.23M 0.86%
+55,834
21
$3.18M 0.52%
+115,668
22
$3.02M 0.5%
317,733
-43,700
23
$1.52M 0.25%
+47,612
24
– –
-185,126
25
– –
0
1
2