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
$108M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.2M
3
+$9.69M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.89M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$12.6M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$7.77M
5
SOCL icon
Global X Social Media ETF
SOCL
+$6.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 18.66%
448,319
+185,328
2
$20M 18.54%
+216,030
3
$19.2M 17.74%
+516,128
4
$13.5M 12.5%
554,490
+365,105
5
$9.69M 8.97%
+248,936
6
$9.44M 8.74%
+472,624
7
$6.64M 6.15%
+261,577
8
$2.73M 2.53%
+66,459
9
$2.64M 2.45%
+54,374
10
$2.56M 2.37%
+19,612
11
$649K 0.6%
+37,887
12
$532K 0.49%
10,837
-317,134
13
$281K 0.26%
+9,508
14
– –
-2,840
15
– –
-211,316
16
– –
-685,572
17
– –
-44,376
18
– –
-483,995
19
– –
-39,178
20
– –
-10,482
21
– –
-316,926