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
$139M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.89M
3
+$6.38M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$6.27M
5
TAN icon
Invesco Solar ETF
TAN
+$4.29M

Top Sells

1
+$10.6M
2
+$9.37M
3
+$3.92M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.46M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.92%
217,188
-21,360
2
$14.5M 10.41%
314,311
-19,712
3
$14.1M 10.18%
170,949
-15,106
4
$12.5M 8.97%
658,536
-31,983
5
$11.4M 8.2%
264,558
-15,723
6
$10.6M 7.6%
453,712
+296,259
7
$10M 7.22%
469,395
-26,130
8
$9.13M 6.57%
222,131
-11,673
9
$7.27M 5.23%
+148,128
10
$6.38M 4.59%
+323,484
11
$6.27M 4.51%
+218,654
12
$4.29M 3.08%
+124,193
13
$3.76M 2.71%
230,680
-12,715
14
$3.53M 2.54%
+100,775
15
$3.42M 2.46%
+278,010
16
$3.37M 2.42%
+79,304
17
$2.8M 2.02%
30,097
-820
18
$521K 0.37%
+15,957
19
– –
-102,678
20
– –
-175,258
21
– –
-18,996
22
– –
-88,344
23
– –
-281,120
24
– –
-267,699