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
$12.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.9M
3
+$681K
4
C icon
Citigroup
C
+$624K
5
TWTR
Twitter, Inc.
TWTR
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.73%
2 Healthcare 21.02%
3 Communication Services 12.59%
4 Financials 11.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 43.59%
+170,400
2
$1.9M 15.63%
+4,500
3
$681K 5.6%
+25,100
4
$624K 5.13%
+12,100
5
$571K 4.7%
+11,400
6
$501K 4.12%
+14,800
7
$459K 3.77%
+7,700
8
$431K 3.54%
+30,388
9
$416K 3.42%
+2,600
10
$400K 3.29%
+6,600
11
$352K 2.89%
+4,500
12
$286K 2.35%
+1,900
13
$239K 1.97%
+1,200