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NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$788K
AUM Growth
-$1.21M
Cap. Flow
-$1.26M
Cap. Flow %
-159.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$242K
4
IYW icon
iShares US Technology ETF
IYW
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$506K 64.21%
5,858
-5,459
-48% -$472K
IYW icon
2
iShares US Technology ETF
IYW
$24B
$282K 35.79%
3,316
-2,776
-46% -$222K
NULG icon
3
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-4,750
Closed -$242K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-962
Closed -$322K

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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Niemann Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Niemann Capital Management held 4 positions worth $788K, down 61% from $2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management withdrew a net $1.26M in Q4 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322K position sold in full.

  • Niemann Capital Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $472K.
  • Niemann Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $322K.
  • Niemann Capital Management's ten largest holdings make up 100% of its $788K portfolio in Q4 2020.
  • Niemann Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Niemann Capital Management's portfolio value fell 61% quarter-over-quarter to $788K.

Based on Niemann Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.