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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
(-61%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-159.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$242K |
| 4 |
iShares US Technology ETF
IYW
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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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.