NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+5.7%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
86.71%
Holding
16
New
16
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
1
Invesco Pharmaceuticals ETF
PJP
$261M
$14.1M 11.63% +334,023 New +$14.1M
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$13.8M 11.39% +79,516 New +$13.8M
BBH icon
3
VanEck Biotech ETF
BBH
$350M
$12.7M 10.5% +186,055 New +$12.7M
KIE icon
4
SPDR S&P Insurance ETF
KIE
$853M
$12.4M 10.23% +230,173 New +$12.4M
RWW
5
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10.6M 8.7% +267,699 New +$10.6M
IYH icon
6
iShares US Healthcare ETF
IYH
$2.75B
$9.93M 8.18% +99,105 New +$9.93M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$9.74M 8.02% +93,427 New +$9.74M
XTN icon
8
SPDR S&P Transportation ETF
XTN
$151M
$9.37M 7.72% +140,560 New +$9.37M
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$74.1M
$8.63M 7.11% +233,804 New +$8.63M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$3.92M 3.23% +175,258 New +$3.92M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.46M 2.85% +102,678 New +$3.46M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.44M 2.83% +243,395 New +$3.44M
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.3M 2.72% +157,453 New +$3.3M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$2.67M 2.2% +30,917 New +$2.67M
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.6M 2.14% +88,344 New +$2.6M
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$665K 0.55% +18,996 New +$665K