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
$77.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.97M
3
+$1.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$979K

Top Sells

1
+$32.2M
2
+$17.6M
3
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$938K
5
SH icon
ProShares Short S&P500
SH
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.26%
+5,210
52
– –
-4,295
53
– –
-35,503
54
– –
-3,595
55
– –
-5,450
56
– –
-4,536
1 2
3