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
$169M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.47M
3
+$7.04M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.82M

Top Sells

1
+$26.8M
2
+$7.64M
3
+$7.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.79M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.47%
277,228
+51,226
2
$24M 14.22%
+547,909
3
$22.4M 13.29%
217,209
+43,353
4
$20.7M 12.29%
1,231,305
-169,929
5
$16.2M 9.59%
522,995
+46,415
6
$11.4M 6.76%
232,866
-37,906
7
$10.6M 6.28%
740,180
-22,360
8
$7.47M 4.43%
+160,110
9
$7.06M 4.19%
286,549
-140,665
10
$7.04M 4.18%
+305,300
11
$6.7M 3.98%
+316,590
12
$3.52M 2.09%
+68,761
13
$3.5M 2.07%
+105,525
14
$873K 0.52%
26,491
-553
15
$822K 0.49%
19,887
-588
16
$243K 0.14%
6,262
-352
17
– –
-133,637
18
– –
-9,319
19
– –
-56,134
20
– –
-1,217,610
21
– –
-188,391
22
– –
-229,599
23
– –
-509,129