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
$65.9M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$18.5M
2 +$17.4M
3 +$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-124,316
27
-294,794
28
-19,079
29
-20,131