RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
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
1
$3.46M 18.73%
148,800
+104,000
2
$1.73M 9.38%
+19,200
3
$1.53M 8.27%
12,000
+10,100
4
$1.46M 7.9%
+18,400
5
$1.13M 6.1%
34,200
+13,100
6
$1.05M 5.69%
+16,900
7
$823K 4.46%
11,100
+1,700
8
$634K 3.43%
+11,000
9
$596K 3.23%
10,794
+4,296
10
$583K 3.16%
+3,400
11
$504K 2.73%
+10,300
12
$478K 2.59%
7,100
-15,500
13
$456K 2.47%
+5,400
14
$446K 2.42%
+10,300
15
$417K 2.26%
+9,400
16
$372K 2.02%
+10,000
17
$359K 1.94%
+6,800
18
$352K 1.91%
+6,500
19
$294K 1.59%
+10,989
20
$288K 1.56%
+7,100
21
$270K 1.46%
+1,300
22
$266K 1.44%
3,700
-10,800
23
$257K 1.39%
+4,700
24
$252K 1.37%
+2,500
25
$241K 1.31%
+2,400
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