NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+6.69%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$17.5M
Cap. Flow %
-11.39%
Top 10 Hldgs %
93.9%
Holding
23
New
7
Increased
2
Reduced
8
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.34M
4
FM
iShares Frontier and Select EM ETF
FM
$3.46M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$605K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$21.4M
2
PSI icon
Invesco Semiconductors ETF
PSI
$20.7M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.04M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$6.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
$27.1M 17.61% 136,859 -1,755 -1% -$347K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.7M 14.76% 214,439 -2,770 -1% -$293K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20M 13% +166,072 New +$20M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.8M 11.56% 104,841 +242 +0.2% +$41.1K
BBC icon
5
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$16.7M 10.83% +508,339 New +$16.7M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$11M 7.16% 72,863 -1,155 -2% -$175K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$7.56M 4.91% 72,516 -43,917 -38% -$4.58M
BJK icon
8
VanEck Gaming ETF
BJK
$28.3M
$7.37M 4.79% 159,979 -131 -0.1% -$6.03K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.17M 4.66% 204,213 +98,688 +94% +$3.46M
EWO icon
10
iShares MSCI Austria ETF
EWO
$108M
$7.1M 4.61% 279,775 -6,774 -2% -$172K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.34M 4.12% +96,883 New +$6.34M
IBUY icon
12
Amplify Online Retail ETF
IBUY
$154M
$605K 0.39% +13,418 New +$605K
CRAK icon
13
VanEck Oil Refiners ETF
CRAK
$26.5M
$601K 0.39% +20,110 New +$601K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$600K 0.39% 14,336 -5,551 -28% -$232K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$2.35B
$582K 0.38% +11,671 New +$582K
XLVS
16
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$419K 0.27% +3,762 New +$419K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$243K 0.16% 6,161 -541,748 -99% -$21.4M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
– – -152,650 Closed -$7.04M
FGM icon
19
First Trust Germany AlphaDEX Fund
FGM
$71.6M
– – -68,761 Closed -$3.52M
IGPT icon
20
Invesco AI and Next Gen Software ETF
IGPT
$521M
– – -105,530 Closed -$6.7M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – -6,262 Closed -$243K
PSI icon
22
Invesco Semiconductors ETF
PSI
$728M
– – -410,435 Closed -$20.7M
SOCL icon
23
Global X Social Media ETF
SOCL
$148M
– – -26,491 Closed -$873K