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
$147M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.66M
3
+$3.98M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.75M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$498K

Top Sells

1
+$13.5M
2
+$11.6M
3
+$3.44M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$556K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$319K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.71%
303,737
+2,643
2
$16.2M 11.01%
205,329
-558
3
$14.4M 9.78%
157,929
+40
4
$11.4M 7.75%
462,540
-415
5
$10.8M 7.37%
199,865
+526
6
$9.89M 6.73%
+211,284
7
$9.71M 6.61%
214,068
+672
8
$7.73M 5.26%
123,555
-2,001
9
$7.66M 5.21%
+266,662
10
$6.95M 4.73%
180,057
+11,545
11
$6.23M 4.24%
207,095
-3,242
12
$4.61M 3.14%
104,208
+3,763
13
$4.09M 2.78%
98,154
+4,047
14
$4.02M 2.73%
197,726
-15,694
15
$3.98M 2.71%
+112,573
16
$3.75M 2.55%
+73,402
17
$3.56M 2.42%
269,860
+12,265
18
$3.48M 2.37%
32,515
+957
19
$813K 0.55%
67,479
+2,459
20
$498K 0.34%
+14,240
21
– –
-64,387
22
– –
-15,854
23
– –
-434,138
24
– –
-640,620