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
$94.5M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$44.1M
3
+$1.57M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$1.12M
5
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.11M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 47.06%
+512,854
2
$44.1M 46.68%
+171,072
3
$1.57M 1.66%
+25,071
4
$1.12M 1.19%
+38,228
5
$1.11M 1.17%
+35,503
6
$857K 0.91%
4,906
-15,905
7
$502K 0.53%
+4,536
8
$263K 0.28%
+5,450
9
$256K 0.27%
+3,595
10
$241K 0.26%
+4,295
11
– –
-7,676
12
– –
-36,998
13
– –
-25,835
14
– –
-27,620
15
– –
-53,790
16
– –
-72,884
17
– –
-29,178
18
– –
-49,806
19
– –
-11,060
20
– –
-44,322
21
– –
-63,353
22
– –
-26,717
23
– –
-79,555
24
– –
-12,652
25
– –
-21,650
1
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