NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+6.29%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$18.9M
Cap. Flow %
-13.87%
Top 10 Hldgs %
95.24%
Holding
25
New
10
Increased
–
Reduced
6
Closed
9

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$16M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$14.2M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$12M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$10.3M
5
TAN icon
Invesco Solar ETF
TAN
$5.43M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$14.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$13.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
$8.22M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.2M

Sector Composition

1 Healthcare 0.06%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$20.9M 15.38% 277,095 -95,376 -26% -$7.2M
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$16M 11.73% +210,317 New +$16M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$15.6M 11.48% 472,923 -177,044 -27% -$5.85M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$15M 11.05% 251,263 -248,546 -50% -$14.9M
XSW icon
5
SPDR S&P Software & Services ETF
XSW
$490M
$14.2M 10.45% +145,427 New +$14.2M
IGPT icon
6
Invesco AI and Next Gen Software ETF
IGPT
$521M
$13.5M 9.94% 136,958 -2,703 -2% -$267K
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$12M 8.8% +115,321 New +$12M
KBWP icon
8
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$10.3M 7.55% +142,875 New +$10.3M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.62M 4.87% 65,906 -1,092 -2% -$110K
TAN icon
10
Invesco Solar ETF
TAN
$722M
$5.43M 3.99% +186,086 New +$5.43M
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$4.92M 3.61% +122,093 New +$4.92M
IPAY icon
12
Amplify Mobile Payments ETF
IPAY
$278M
$863K 0.63% +18,174 New +$863K
FINX icon
13
Global X FinTech ETF
FINX
$303M
$326K 0.24% +10,990 New +$326K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$210K 0.15% 4,500 -1,000 -18% -$46.7K
TCRT icon
15
Alaunos Therapeutics
TCRT
$4.21M
$79K 0.06% +13,841 New +$79K
GFI icon
16
Gold Fields
GFI
$30B
$77K 0.06% +14,257 New +$77K
AU icon
17
AngloGold Ashanti
AU
$28.6B
– – -11,771 Closed -$152K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -23,386 Closed -$6.01M
FLN icon
19
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– – -265,602 Closed -$5.11M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -159,057 Closed -$14.9M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -412,277 Closed -$13.1M
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
– – -35,928 Closed -$8.22M
KNCT icon
23
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
– – -112,605 Closed -$6.57M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
– – -20,874 Closed -$555K
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
– – -11,243 Closed -$101K