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
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-73,301
52
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-10,519
53
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-64,697
54
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-31,049
55
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-49,079
56
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-51,008
57
– –
-19,998
58
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-8,446
59
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-14,511
60
– –
-60,579
61
– –
-25,999
62
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-72,514
63
– –
-97,365
64
– –
-43,803
65
– –
-19,581
66
– –
-24,859
67
– –
-23,049
68
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-10,578
69
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-31,011
70
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-11,265
71
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-61,110
72
– –
-65,028
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