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
$2M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$459K

Top Sells

1
+$37.9M
2
+$11.2M
3
+$2.49M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$979K 48.9%
11,317
-129,736
IYW icon
2
iShares US Technology ETF
IYW
$21.5B
$459K 22.93%
+6,092
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$322K 16.08%
962
-113,082
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$242K 12.09%
4,750
-38,253
BTEC
5
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-12,346
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-6,498
ARKK icon
8
ARK Innovation ETF
ARKK
$7.67B
– –
-13,723
ARKQ icon
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
– –
-52,637
ARKW icon
10
ARK Web x.0 ETF
ARKW
$2.25B
– –
-8,859
BBC icon
11
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$29.9M
– –
-47,715
CNRG icon
12
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
– –
-12,782
DRUP icon
13
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.2M
– –
-8,331
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-11,087
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$939M
– –
-5,305
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-12,724
IBB icon
17
iShares Biotechnology ETF
IBB
$8.53B
– –
-1,745
IBUY icon
18
Amplify Online Retail ETF
IBUY
$145M
– –
-6,637
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$979M
– –
-13,192
IGPT icon
20
Invesco AI and Next Gen Software ETF
IGPT
$650M
– –
-6,684
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$8.44B
– –
-4,290
IHF icon
22
iShares US Healthcare Providers ETF
IHF
$753M
– –
-5,445
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.17B
– –
-4,896
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-9,294
IPO icon
25
Renaissance IPO ETF
IPO
$148M
– –
-6,381
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