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
$636M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50M
3
+$26.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.1M
5
IAC icon
IAC Inc
IAC
+$25.6M

Top Sells

1
+$14M
2
+$11.2M
3
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.78M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 23.42%
3 Industrials 15.45%
4 Communication Services 13.27%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 19.58%
2,529,482
+1,355,508
2
$126M 16.92%
1,899,766
+754,259
3
$98.3M 13.22%
6,296,990
+218,351
4
$55.8M 7.5%
1,841,723
+862,388
5
$40M 5.37%
1,844,072
+1,225,323
6
$31.9M 4.29%
1,518,224
+1,218,942
7
$24.4M 3.28%
+258,761
8
$15M 2.02%
493,155
-368,044
9
$11.6M 1.56%
250,138
-78,722
10
$10.2M 1.37%
488,202
-93,300
11
$8.91M 1.2%
164,294
-8,000
12
$8.9M 1.2%
780,587
+40,114
13
$7.92M 1.06%
706,899
-25,000
14
$7.64M 1.03%
409,822
-158,487
15
$7.19M 0.97%
+60,000
16
$7.18M 0.97%
+202,070
17
$6.5M 0.87%
105,370
-3,291
18
$5.76M 0.77%
106,921
-73,264
19
$5.47M 0.74%
+100,000
20
$3.41M 0.46%
64,200
-263,626
21
$3.09M 0.42%
115,668
22
$2.78M 0.37%
+87,121
23
$1.86M 0.25%
188,500
-129,233
24
$1.16M 0.16%
47,612
25
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