NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+8.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+156%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
78
New
27
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Reddit
RDDT
|
$48.2M |
| 2 |
Vistra
VST
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
NVIDIA
NVDA
|
$38.1M |
| 5 |
Celsius Holdings
CELH
|
$36M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$36.9M |
| 2 |
Western Digital
WDC
|
$23.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Applovin
APP
|
$7.83M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.66% |
| 4 | Utilities | 11.97% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$42.1B
| $48.2M | 1.76% | +320,354 | New | +$48.2M |
|
|
2
Vistra
VST
$64.1B
| $47.6M | 1.74% | +245,424 | New | +$47.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 1.4% | +77,038 | New | +$38.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $38.1M | 1.39% | +241,449 | New | +$38.1M |
|
|
5
Celsius Holdings
CELH
$16.2B
| $36M | 1.32% | +776,928 | New | +$36M |
|
6
Datadog
DDOG
$47.7B
| $29.1M | 1.06% | +216,600 | New | +$29.1M |
|
7
TSMC
TSM
$1.2T
| $23M | 0.84% | 101,388 +73,688 | +266% | +$16.7M |
|
8
Coinbase
COIN
$78.2B
| $19.5M | 0.71% | +55,620 | New | +$19.5M |
|
9
Amazon
AMZN
$2.44T
| $19.3M | 0.7% | +87,860 | New | +$19.3M |
|
10
Las Vegas Sands
LVS
$39.6B
| $19.2M | 0.7% | +441,600 | New | +$19.2M |
|
11
Robinhood
HOOD
$92.4B
| $18.9M | 0.69% | +201,850 | New | +$18.9M |
|
12
Chewy
CHWY
$16.9B
| $18.6M | 0.68% | 435,655 +228,796 | +111% | +$9.75M |
|
13
Carvana
CVNA
$51.4B
| $18.4M | 0.67% | 54,600 -13,875 | -20% | -$4.68M |
|
14
Unity
U
$16.7B
| $18.2M | 0.66% | 750,854 +538,233 | +253% | +$13M |
|
|
15
Applovin
APP
$162B
| $17.7M | 0.64% | 50,426 -22,373 | -31% | -$7.83M |
|
16
Primoris Services
PRIM
$6.4B
| $16.7M | 0.61% | 214,149 +40,374 | +23% | +$3.15M |
|
17
Maplebear
CART
$11.4B
| $15.8M | 0.58% | 348,924 +92,924 | +36% | +$4.2M |
|
18
Constellation Energy
CEG
$96.2B
| $15.5M | 0.57% | +48,000 | New | +$15.5M |
|
19
Arista Networks
ANET
$172B
| $14.4M | 0.53% | +141,157 | New | +$14.4M |
|
20
FIVE9
FIVN
$2.08B
| $13.8M | 0.5% | +522,211 | New | +$13.8M |
|
21
Elastic
ESTC
$9.04B
| $13M | 0.47% | 153,648 +119,252 | +347% | +$10.1M |
|
22
Affirm
AFRM
$28.8B
| $12.3M | 0.45% | +178,003 | New | +$12.3M |
|
|
TLN
23
Talen Energy Corporation Common Stock
TLN
$17.3B
| $10M | 0.37% | 34,508 -126,975 | -79% | -$36.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.37% | +13,578 | New | +$10M |
|
25
Lumentum
LITE
$9.28B
| $9.96M | 0.36% | +104,800 | New | +$9.96M |
|