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
$24.2B
$979K 48.9%
11,317
-129,736
IYW icon
2
iShares US Technology ETF
IYW
$22.1B
$459K 22.93%
+6,092
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$322K 16.08%
962
-113,082
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$242K 12.09%
4,750
-38,253
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-12,346
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-6,498
ARKK icon
7
ARK Innovation ETF
ARKK
$9B
– –
-13,723
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
– –
-52,637
ARKW icon
9
ARK Web x.0 ETF
ARKW
$2.71B
– –
-8,859
BBC icon
10
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.6M
– –
-47,715
CNRG icon
11
SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-12,782
DRUP icon
12
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
– –
-8,331
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
– –
-11,087
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-5,305
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-12,724
IBB icon
16
iShares Biotechnology ETF
IBB
$6.17B
– –
-1,745
IBUY icon
17
Amplify Online Retail ETF
IBUY
$154M
– –
-6,637
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$911M
– –
-13,192
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$588M
– –
-6,684
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-4,290
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$829M
– –
-5,445
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.2B
– –
-4,896
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-9,294
IPO icon
24
Renaissance IPO ETF
IPO
$173M
– –
-6,381
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
– –
-5,210
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