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NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$17.2M
Cap. Flow
-$28.3M
Cap. Flow %
-36.59%
Top 10 Hldgs %
77.83%
Holding
58
New
48
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.17M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.8M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$911K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
SH icon
ProShares Short S&P500
SH
+$502K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$127M
$466K 0.6%
+6,637
New +$391K
UTRN
27
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$461K 0.6%
+17,022
New +$440K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$454K 0.59%
+9,294
New +$409K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.73B
$339K 0.44%
+6,498
New +$279K
TMFS icon
30
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$320K 0.41%
+11,173
New +$289K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$314K 0.41%
+3,516
New +$293K
IEHS
32
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$313K 0.41%
+10,112
New +$305K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.9B
$300K 0.39%
+3,318
New +$268K
SLVP icon
34
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$269K 0.35%
+20,058
New +$225K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$268K 0.35%
+8,250
New +$229K
IPO icon
36
Renaissance IPO ETF
IPO
$161M
$258K 0.33%
+6,381
New +$216K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$256K 0.33%
+6,684
New +$229K
BTEC
38
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$256K 0.33%
+5,742
New +$229K
QQH icon
39
HCM Defender 100 Index ETF
QQH
$763M
$252K 0.33%
+8,313
New +$226K
TMFC icon
40
Motley Fool 100 Index ETF
TMFC
$2.12B
$247K 0.32%
+8,806
New +$227K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$244K 0.32%
+4,290
New +$215K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$244K 0.32%
+8,212
New +$209K
DRUP icon
43
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$243K 0.31%
+8,331
New +$226K
XWEB
44
DELISTED
SPDR S&P Internet ETF
XWEB
$243K 0.31%
+2,389
New +$207K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$239K 0.31%
+1,745
New +$222K
VEGN icon
46
US Vegan Climate ETF
VEGN
$185M
$238K 0.31%
+8,685
New +$222K
XSW icon
47
State Street SPDR S&P Software & Services ETF
XSW
$493M
$235K 0.3%
+2,110
New +$209K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$234K 0.3%
+2,143
New +$211K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.37B
$216K 0.28%
+4,896
New +$209K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.27%
+5,445
New +$205K
1
2
3

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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Niemann Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Niemann Capital Management held 58 positions worth $77.3M, down 18% from $94.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Niemann Capital Management withdrew a net $28.3M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Siren DIVCON Dividend Defender ETF, an estimated $1.11M position sold in full.

Against the trend, Niemann Capital Management opened a new position in ARK Autonomous Technology & Robotics ETF worth $2.49M.

  • Niemann Capital Management's largest Q2 2020 buy was ARK Autonomous Technology & Robotics ETF: 52,637 shares worth $2.49M.
  • Niemann Capital Management added most to Virtus Biotech Clinical Trials ETF in Q2 2020, an estimated $363K increase.
  • Niemann Capital Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • Niemann Capital Management fully exited Siren DIVCON Dividend Defender ETF in Q2 2020, selling an estimated $1.11M.
  • Niemann Capital Management's ten largest holdings make up 78% of its $77.3M portfolio in Q2 2020.
  • Niemann Capital Management opened 48 new positions and closed 5 in Q2 2020.
  • Niemann Capital Management's portfolio value fell 18% quarter-over-quarter to $77.3M.

Based on Niemann Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.