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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
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.3M
3
+$12.7M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-204,788
27
– –
-34,268
28
– –
-384,359
29
– –
-621,808
30
– –
-64,266
31
– –
-98,964
32
– –
-34,362
33
– –
-145,328
34
– –
-56,868
35
– –
-10,703
36
– –
-312,122
37
– –
-192,912
38
– –
-627,782
39
– –
-88,168
1
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