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
$148M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.71M
3
+$3.83M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.72M
5
INCO icon
Columbia India Consumer ETF
INCO
+$3.51M

Top Sells

1
+$13.5M
2
+$6.32M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.43%
367,507
+75,814
2
$19.2M 12.98%
251,662
-8,308
3
$18.5M 12.5%
1,192,110
-13,580
4
$12.9M 8.7%
112,536
-5,064
5
$11.2M 7.6%
182,108
-1,774
6
$7.57M 5.11%
468,696
-27,366
7
$7.42M 5.01%
56,754
+26,656
8
$6.83M 4.61%
57,788
-1,114
9
$6.52M 4.4%
244,965
-3,070
10
$5.72M 3.87%
+130,592
11
$4.42M 2.99%
123,962
+98,449
12
$3.83M 2.59%
+86,255
13
$3.72M 2.52%
+219,242
14
$3.64M 2.46%
181,746
-1,626
15
$3.38M 2.29%
+45,027
16
$3.11M 2.1%
+108,284
17
$2.93M 1.98%
+81,547
18
$872K 0.59%
11,260
+3,621
19
$864K 0.58%
6,666
-419
20
$862K 0.58%
12,275
-712
21
$849K 0.57%
30,720
-2,004
22
$824K 0.56%
15,286
-892
23
– –
-155,082
24
– –
-173,476
25
– –
-35,981
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