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
$154M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$7.6M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$6.34M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.59M

Top Sells

1
+$20.6M
2
+$9.43M
3
+$6.88M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$5.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.78%
437,966
+121,884
2
$20.2M 13.14%
1,451,886
-69,180
3
$19M 12.39%
+410,510
4
$18.4M 11.99%
+663,300
5
$16.2M 10.55%
312,043
-75,605
6
$11.4M 7.43%
279,068
-20,526
7
$9.82M 6.39%
786,990
+288,040
8
$7.11M 4.63%
520,430
-29,798
9
$7.01M 4.56%
164,367
+71,536
10
$6.34M 4.13%
+142,769
11
$4.27M 2.78%
155,352
-343,019
12
$3.43M 2.23%
+161,400
13
$768K 0.5%
22,415
-3,015
14
$663K 0.43%
+23,433
15
$603K 0.39%
+19,030
16
$602K 0.39%
+14,791
17
$446K 0.29%
+18,044
18
– –
-10,104
19
– –
-329,481
20
– –
-343,070
21
– –
-21,060
22
– –
-162,420
23
– –
-1,711
24
– –
-15,402