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
$77.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.97M
3
+$1.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$979K

Top Sells

1
+$32.2M
2
+$17.6M
3
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$938K
5
SH icon
ProShares Short S&P500
SH
+$502K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 45.52%
114,044
-57,028
2
$12.2M 15.81%
141,053
-371,801
3
$2.49M 3.22%
+52,637
4
$2.06M 2.67%
47,715
+9,487
5
$1.97M 2.55%
+43,003
6
$1.39M 1.8%
+34,134
7
$1.28M 1.66%
+4,590
8
$979K 1.27%
+13,723
9
$935K 1.21%
+4,854
10
$910K 1.18%
12,346
-12,725
11
$847K 1.1%
+10,246
12
$752K 0.97%
+8,859
13
$640K 0.83%
3,703
-1,203
14
$632K 0.82%
+12,782
15
$631K 0.82%
+12,724
16
$551K 0.71%
+4,921
17
$504K 0.65%
+13,192
18
$497K 0.64%
+5,003
19
$491K 0.64%
+11,740
20
$489K 0.63%
+23,056
21
$486K 0.63%
+11,087
22
$481K 0.62%
+7,959
23
$479K 0.62%
+5,305
24
$470K 0.61%
+17,836
25
$469K 0.61%
+7,238
1
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