NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.11%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$322K
Cap. Flow %
0.17%
Top 10 Hldgs %
98.88%
Holding
17
New
2
Increased
1
Reduced
10
Closed
4

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$19M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$12.4M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.1M

Top Sells

1
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$17.3M
2
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.6M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$5.33M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$606K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$411K

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
$29M 15.7% 330,630 -4,649 -1% -$408K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$27M 14.58% 131,597 -2,005 -2% -$411K
XLVS
3
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26.1M 14.1% 185,782 -2,828 -1% -$397K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.6M 12.75% 166,649 -1,888 -1% -$267K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$22.5M 12.15% 410,688 -6,130 -1% -$335K
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$793M
$19.5M 10.56% 97,767 +95,285 +3,839% +$19M
JSML icon
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$12.4M 6.71% +273,641 New +$12.4M
XLPS
8
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.1M 5.99% +132,484 New +$11.1M
IBUY icon
9
Amplify Online Retail ETF
IBUY
$154M
$7.33M 3.96% 141,113 -6,452 -4% -$335K
FINX icon
10
Global X FinTech ETF
FINX
$303M
$4.41M 2.38% 153,354 -6,846 -4% -$197K
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$711K 0.38% 7,203 -46 -0.6% -$4.54K
CRAK icon
12
VanEck Oil Refiners ETF
CRAK
$26.5M
$707K 0.38% 19,869 -254 -1% -$9.04K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$645K 0.35% 11,197 -113 -1% -$6.51K
BBC icon
14
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
– – -507,231 Closed -$16.6M
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.28B
– – -16,385 Closed -$606K
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– – -71,676 Closed -$5.33M
PSCD icon
17
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
– – -263,153 Closed -$17.3M