NCL
Nishkama Capital LLC Portfolio holdings
AUM
$703M
1-Year Est. Return
123.32%
This Fund
S&P 500
1 Year Est. Return
+123.32%
AUM
$703M
AUM Growth
-$36.9M
(-5%)
Holding
87
Top Buys
| 1 | +$117M | |
| 2 | +$32.3M | |
| 3 | +$28.2M | |
| 4 |
STMicroelectronics
STM
|
+$26.2M |
| 5 |
Wayfair
W
|
+$22M |
Top Sells
| 1 | +$46M | |
| 2 | +$31.9M | |
| 3 | +$28.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.7M |
| 5 |
Entegris
ENTG
|
+$24.6M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Real Estate | 18.4% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Energy | 8.54% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$106B
| $129M | 18.4% |
+131,949
|
|
||
2
Amazon
AMZN
$2.76T
| $36.7M | 5.22% |
176,122
-144,907
|
|
||
3
Williams Companies
WMB
$87.2B
| $36.3M | 5.17% |
499,052
+187,757
|
|
||
4
ASML
ASML
$657B
| $31.1M | 4.43% |
+23,560
|
|
||
|
5
STMicroelectronics
STM
$70.7B
| $29M | 4.12% |
+838,700
|
|
||
6
Applied Materials
AMAT
$389B
| $28.7M | 4.08% |
+83,939
|
|
||
7
Rocket Companies
RKT
$39.7B
| $25.5M | 3.62% |
1,786,841
+1,157,448
|
|
||
8
Texas Instruments
TXN
$280B
| $25M | 3.56% |
128,805
+72,409
|
|
||
9
EQT Corp
EQT
$34.2B
| $23.7M | 3.37% |
372,608
+145,546
|
|
||
10
GDS Holdings
GDS
$7.4B
| $20.1M | 2.86% |
498,127
-59,185
|
|
||
11
Seagate
STX
$210B
| $19.7M | 2.8% |
50,266
+34,866
|
|
||
12
Advanced Micro Devices
AMD
$850B
| $19M | 2.71% |
+93,613
|
|
||
13
TSMC
TSM
$2.32T
| $18.9M | 2.68% |
55,842
-35,898
|
|
||
|
FIGR
14
Figure Technology Solutions
FIGR
$7.1B
| $18.4M | 2.62% |
542,921
-212,699
|
|
||
|
15
Wayfair
W
$9.55B
| $18.3M | 2.6% |
+243,400
|
|
||
16
Coherent
COHR
$83.5B
| $15.8M | 2.25% |
66,276
-1,700
|
|
||
17
Liberty Media Series C
FWONK
$22.4B
| $15.3M | 2.18% |
+180,243
|
|
||
|
18
Entegris
ENTG
$21.8B
| $13.2M | 1.88% |
112,582
-208,099
|
|
||
19
Shoals Technologies Group
SHLS
$2.09B
| $13.1M | 1.87% |
1,994,159
+907,680
|
|
||
20
Zoom
ZM
$32.8B
| $12.7M | 1.81% |
+158,000
|
|
||
21
Bloom Energy
BE
$86.1B
| $12.5M | 1.79% |
92,621
-149,711
|
|
||
22
Tower Semiconductor
TSEM
$31B
| $12.1M | 1.73% |
+69,225
|
|
||
23
Uber
UBER
$146B
| $12M | 1.71% |
+166,940
|
|
||
24
Nu Holdings
NU
$58B
| $12M | 1.7% |
832,856
-279,550
|
|
||
25
IMAX
IMAX
$2.23B
| $11.3M | 1.6% |
296,795
+135,663
|
|