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
$148M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.71M
3
+$3.83M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.72M
5
INCO icon
Columbia India Consumer ETF
INCO
+$3.51M

Top Sells

1
+$13.5M
2
+$6.32M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,442
27
– –
-152,849
28
– –
-285,317
29
– –
-109,064
1
2