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
$172M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.8M
3
+$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
+$27.1M
2
+$22.7M
3
+$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 Change
in Stake 		Capital Flow
1
$26.2M 15.21%
+335,279
2
$24.4M 14.16%
668,010
+143,805
3
$24.2M 14.06%
188,610
+184,848
4
$23.2M 13.46%
168,537
+2,465
5
$20.4M 11.83%
+416,818
6
$17.3M 10.05%
+263,153
7
$16.6M 9.62%
507,231
-1,108
8
$7.55M 4.38%
147,565
+134,147
9
$5.33M 3.09%
+71,676
10
$4.17M 2.42%
+160,200
11
$637K 0.37%
20,123
+13
12
$635K 0.37%
+21,747
13
$627K 0.36%
11,310
-361
14
$606K 0.35%
+16,385
15
$436K 0.25%
+12,410
16
– –
-159,979
17
– –
-279,775
18
– –
-96,883
19
– –
-273,718
20
– –
-6,161
21
– –
-214,439
22
– –
-14,336
23
– –
-728,630
24
– –
-145,032
25
– –
-204,213