RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$921K
3
+$887K
4
BA icon
Boeing
BA
+$858K
5
EBAY icon
eBay
EBAY
+$787K

Top Sells

1
+$979K
2
+$615K
3
+$597K
4
CMI icon
Cummins
CMI
+$445K
5
GME icon
GameStop
GME
+$433K

Sector Composition

1 Healthcare 15.13%
2 Consumer Discretionary 13.4%
3 Communication Services 10%
4 Financials 9.78%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 1.6%
+4,200
27
$246K 1.52%
+7,200
28
$239K 1.48%
+7,207
29
$237K 1.46%
+3,700
30
$219K 1.35%
+2,800
31
$216K 1.33%
+8,600
32
$213K 1.31%
+6,400
33
$208K 1.28%
+5,700
34
$207K 1.28%
+2,900
35
$204K 1.26%
+5,500
36
$204K 1.26%
+2,900
37
– –
-8,400
38
– –
-6,300
39
– –
-10,500
40
– –
-41,200
41
– –
-9,000
42
– –
-19,900
43
– –
-5,500
44
– –
-4,600
45
– –
-2,200
46
– –
-3,100
47
– –
-5,023
48
– –
-4,700
49
– –
-9,900
50
– –
-4,200
1
2
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