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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.1M
3
+$16.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.9M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.64M

Top Sells

1
+$27.3M
2
+$19M
3
+$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.2M
5
IPK
SPDR S&P International Technology Sector
IPK
+$7.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 16.2%
+1,217,610
2
$23.1M 13.95%
1,401,234
-50,652
3
$20.1M 12.16%
+226,002
4
$16.6M 10.05%
+173,856
5
$13.9M 8.43%
+476,580
6
$12.6M 7.64%
270,772
-8,296
7
$10.3M 6.22%
762,540
-24,450
8
$10M 6.05%
427,214
+265,814
9
$7.64M 4.62%
+133,637
10
$7.47M 4.52%
509,129
-11,301
11
$6.79M 4.11%
+229,599
12
$4.25M 2.57%
+188,391
13
$3.54M 2.14%
+56,134
14
$849K 0.51%
27,044
+3,611
15
$792K 0.48%
20,475
-1,940
16
$339K 0.2%
9,319
-9,711
17
$247K 0.15%
+6,614
18
– –
-14,791
19
– –
-663,300
20
– –
-18,044
21
– –
-155,352
22
– –
-410,510
23
– –
-142,769
24
– –
-312,043
25
– –
-164,367
1
2