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
$94.5M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$44.1M
3
+$1.57M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$1.12M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
+$1.11M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-35,427
27
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-17,374
28
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-9,433
29
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-76,461
30
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-66,443
31
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-35,993
32
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-41,714
33
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-90,041
34
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-25,479
35
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-173,415
36
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-60,188
37
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-31,272
38
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-71,955
39
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-76,533
40
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-94,692
41
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-4,500
42
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-71,488
43
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-36,825
44
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-73,301
45
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-10,519
46
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-64,697
47
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-31,049
48
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-49,079
49
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-51,008
50
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-19,998
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