RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(+29%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
36
New
19
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$904K |
| 2 |
Tesla
TSLA
|
$853K |
| 3 |
UnitedHealth
UNH
|
$823K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.35M |
| 3 |
Amazon
AMZN
|
$871K |
| 4 |
Costco
COST
|
$848K |
| 5 |
Baidu
BIDU
|
$669K |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $260K | 1.67% |
+4,900
| New | +$260K |
|
27
Automatic Data Processing
ADP
$121B
| $219K | 1.41% |
+2,000
| New | +$219K |
|
28
NVIDIA
NVDA
$4.15T
| $214K | 1.38% |
48,000
-24,000
| -33% | -$107K |
|
|
29
Applied Materials
AMAT
$124B
| – | – |
-42,300
| Closed | -$1.75M |
|
|
30
Amazon
AMZN
$2.41T
| – | – |
-18,000
| Closed | -$871K |
|
|
31
Caterpillar
CAT
$194B
| – | – |
-12,600
| Closed | -$1.35M |
|
|
32
Costco
COST
$421B
| – | – |
-5,300
| Closed | -$848K |
|
33
Netflix
NFLX
$521B
| – | – |
-3,200
| Closed | -$478K |
|
34
Qualcomm
QCOM
$170B
| – | – |
-6,300
| Closed | -$348K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-9,800
| Closed | -$667K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,300
| Closed | -$248K |
|