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
51
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-8,446
52
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-14,511
53
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-60,579
54
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-25,999
55
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-36,257
56
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-97,365
57
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-32,514
58
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-43,803
59
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-19,581
60
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-24,859
61
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-23,049
62
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-10,578
63
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-31,011
64
– –
-11,265
65
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-61,110
66
– –
-36,172
67
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-25,594
68
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-67,702
69
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-85,602
70
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-11,060
71
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-44,322
72
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-63,353
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