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
$18.5M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$1.46M
4
BA icon
Boeing
BA
+$1.29M
5
PARA
Paramount Global Class B
PARA
+$1.05M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.85M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.85M
5
BIDU icon
Baidu
BIDU
+$1.83M

Sector Composition

1 Technology 34.29%
2 Healthcare 17.07%
3 Communication Services 16.96%
4 Industrials 8.27%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 1.2%
35,000
-168,000
27
– –
-15,000
28
– –
-90,000
29
– –
-12,000
30
– –
-700
31
– –
-2,400
32
– –
-5,500
33
– –
-26,500
34
– –
-56,210
35
– –
-5,500
36
– –
-1,800
37
– –
-25,800
38
– –
-27,088
39
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-22,800
40
– –
-10,800
41
– –
-4,200
42
– –
-20,000
43
– –
-6,100
1
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