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Niemann Capital Management Inc

Portfolio Profile

CIK: 0001143892 | SCOTTS VALLEY, CA

$788
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR 1 3 YR Treas BD(SHY)5,858$50664.21%
2Ishares US Technology(IYW)3,316$28235.79%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $788

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$758.3K | 17 pos.
$7.7M | 15 pos.
$7.5M | 13 pos.
$94.3K | 14 pos.
$149.3K | 15 pos.
$136.1K | 16 pos.
100%
0%
$137.9K | 12 pos.
$124.5K | 64 pos.
$94.5K | 10 pos.
$1.9M | 53 pos.
$2.0K | 4 pos.
$788 | 2 pos.
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
1
Increased
1
Decreased
0
Unchanged