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
Siren DIVCON Dividend Defender ETF
DFND
+$1.11M

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