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
$77.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.97M
3
+$1.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$979K

Top Sells

1
+$32.2M
2
+$17.6M
3
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$938K
5
SH icon
ProShares Short S&P500
SH
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.6%
+6,637
27
$461K 0.6%
+17,022
28
$454K 0.59%
+9,294
29
$339K 0.44%
+6,498
30
$320K 0.41%
+11,173
31
$314K 0.41%
+3,516
32
$313K 0.41%
+10,112
33
$300K 0.39%
+3,318
34
$269K 0.35%
+20,058
35
$268K 0.35%
+8,250
36
$258K 0.33%
+6,381
37
$256K 0.33%
+6,684
38
$256K 0.33%
+5,742
39
$252K 0.33%
+8,313
40
$247K 0.32%
+8,806
41
$244K 0.32%
+4,290
42
$244K 0.32%
+8,212
43
$243K 0.31%
+8,331
44
$243K 0.31%
+2,389
45
$239K 0.31%
+1,745
46
$238K 0.31%
+8,685
47
$235K 0.3%
+2,110
48
$234K 0.3%
+2,143
49
$216K 0.28%
+4,896
50
$210K 0.27%
+5,445
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