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
$141M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$13.5M
4
IXN icon
iShares Global Tech ETF
IXN
+$7.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.01M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$12.6M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$10.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.3%
259,970
-10,488
2
$17.2M 12.23%
+1,205,690
3
$17.2M 12.22%
+291,693
4
$13.5M 9.58%
+285,317
5
$11.9M 8.46%
117,600
-6,387
6
$9.93M 7.06%
183,882
-10,240
7
$7.84M 5.58%
496,062
+444,474
8
$6.32M 4.5%
152,849
-5,388
9
$6.01M 4.27%
+58,902
10
$5.87M 4.18%
248,035
-575,735
11
$4.53M 3.22%
173,476
-518,256
12
$3.79M 2.7%
30,098
-1,053
13
$3.71M 2.64%
35,981
-486
14
$3.46M 2.46%
+183,372
15
$3.42M 2.43%
155,082
-5,322
16
$3.12M 2.22%
109,064
-3,545
17
$894K 0.64%
32,724
+636
18
$835K 0.59%
12,987
-114,870
19
$824K 0.59%
+25,513
20
$817K 0.58%
+7,085
21
$815K 0.58%
29,442
+10,818
22
$805K 0.57%
+16,178
23
$547K 0.39%
+7,639
24
– –
-434,342
25
– –
-18,224
1
2