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
$149M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$13.1M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.22M

Top Sells

1
+$10M
2
+$10M
3
+$9.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.51M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$8.31M

Sector Composition

1 Materials 0.1%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.74%
+499,809
2
$26.4M 17.71%
+372,471
3
$20.9M 14.03%
649,967
-5,752
4
$14.9M 9.95%
159,057
+58,267
5
$13.1M 8.75%
+412,277
6
$12.6M 8.43%
+418,983
7
$8.22M 5.5%
+215,568
8
$6.57M 4.4%
+112,605
9
$6.46M 4.32%
133,996
-58,850
10
$6.01M 4.03%
23,386
-13,364
11
$5.11M 3.42%
+265,602
12
$555K 0.37%
+20,874
13
$256K 0.17%
5,500
-6,500
14
$152K 0.1%
+11,771
15
$101K 0.07%
+281
16
– –
-109,526
17
– –
-345,951
18
– –
-1,565
19
– –
-7,468
20
– –
-127,481
21
– –
-3,150
22
– –
-4,072
23
– –
-98,409
24
– –
-200,303