NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$52.2M
2
+$43.8M
3
+$1.86M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$1.32M
5
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.13M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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
51
– –
-76,533
52
– –
-94,692
53
– –
-4,500
54
– –
-71,488
55
– –
-36,825
56
– –
-73,301
57
– –
-10,519
58
– –
-19,998
59
– –
-8,446
60
– –
-14,511
61
– –
-60,579
62
– –
-25,999
63
– –
-72,514
64
– –
-97,365
65
– –
-43,803
66
– –
-19,581
67
– –
-24,859
68
– –
-23,049
69
– –
-10,578
70
– –
-31,011
71
– –
-11,265
72
– –
-61,110
1 2
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