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
$17.4M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$955K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$637K

Top Sells

1
+$2.06M
2
+$1.11M
3
+$944K
4
TSLA icon
Tesla
TSLA
+$878K
5
NFLX icon
Netflix
NFLX
+$818K

Sector Composition

1 Technology 24.96%
2 Financials 13.99%
3 Energy 13.84%
4 Communication Services 12.66%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 1.27%
+3,300
27
$207K 1.19%
2,100
-1,800
28
– –
-49,200
29
– –
-6,000
30
– –
-2,100
31
– –
-12,600
32
– –
-4,000
33
– –
-6,600
34
– –
-6,500
35
– –
-6,000
36
– –
-2,100
37
– –
-7,200
38
– –
-21,000
39
– –
-1,914
40
– –
-6,100
41
– –
-1,400
42
– –
-6,356
43
– –
-49,500
44
– –
-9,100
45
– –
-16,300
46
– –
-5,900
47
– –
-5,800
48
– –
-5,300
1
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