NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$13.5M
4
IXN icon
iShares Global Tech ETF
IXN
+$7.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.01M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$12.6M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$10.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,718
27
– –
-14,374
28
– –
-123,543
29
– –
-6,530
30
– –
-197,308
31
– –
-97,842
32
– –
-48,784
33
– –
-18,107
1
2