NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.3%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
98.29%
Holding
25
New
8
Increased
5
Reduced
2
Closed
10

Top Buys

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$26.2M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$20.4M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$17.3M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$6.87M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11M
4
SMH icon
VanEck Semiconductor ETF
SMH
$7.56M
5
BJK icon
VanEck Gaming ETF
BJK
$7.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
1
SPDR S&P Health Care Equipment ETF
XHE
$154M
$26.2M 15.21% +335,279 New +$26.2M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$24.4M 14.16% 133,602 +28,761 +27% +$5.25M
XLVS
3
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$24.2M 14.06% 188,610 +184,848 +4,914% +$23.8M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.2M 13.46% 168,537 +2,465 +1% +$339K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$20.4M 11.83% +416,818 New +$20.4M
PSCD icon
6
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$17.3M 10.05% +263,153 New +$17.3M
BBC icon
7
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$16.6M 9.62% 507,231 -1,108 -0.2% -$36.2K
IBUY icon
8
Amplify Online Retail ETF
IBUY
$154M
$7.55M 4.38% 147,565 +134,147 +1,000% +$6.87M
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$5.33M 3.09% +71,676 New +$5.33M
FINX icon
10
Global X FinTech ETF
FINX
$303M
$4.17M 2.42% +160,200 New +$4.17M
CRAK icon
11
VanEck Oil Refiners ETF
CRAK
$26.5M
$637K 0.37% 20,123 +13 +0.1% +$412
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$635K 0.37% +7,249 New +$635K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$627K 0.36% 11,310 -361 -3% -$20K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.28B
$606K 0.35% +16,385 New +$606K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$793M
$436K 0.25% +2,482 New +$436K
BJK icon
16
VanEck Gaming ETF
BJK
$28.3M
– – -159,979 Closed -$7.37M
EWO icon
17
iShares MSCI Austria ETF
EWO
$108M
– – -279,775 Closed -$7.1M
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– – -96,883 Closed -$6.34M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -136,859 Closed -$27.1M
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
– – -6,161 Closed -$243K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -214,439 Closed -$22.7M
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– – -14,336 Closed -$600K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -72,863 Closed -$11M
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
– – -72,516 Closed -$7.56M
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
– – -204,213 Closed -$7.17M