NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$38.3M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
CELH icon
Celsius Holdings
CELH
+$36M

Top Sells

1
+$36.9M
2
+$23.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
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 Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$36.5B
$48.2M 1.76%
+320,354
VST icon
2
Vistra
VST
$68.2B
$47.6M 1.74%
+245,424
MSFT icon
3
Microsoft
MSFT
$3.82T
$38.3M 1.4%
+77,038
NVDA icon
4
NVIDIA
NVDA
$4.46T
$38.1M 1.39%
+241,449
CELH icon
5
Celsius Holdings
CELH
$16.7B
$36M 1.32%
+776,928
DDOG icon
6
Datadog
DDOG
$53.3B
$29.1M 1.06%
+216,600
TSM icon
7
TSMC
TSM
$1.53T
$23M 0.84%
101,388
+73,688
COIN icon
8
Coinbase
COIN
$86.3B
$19.5M 0.71%
+55,620
AMZN icon
9
Amazon
AMZN
$2.27T
$19.3M 0.7%
+87,860
LVS icon
10
Las Vegas Sands
LVS
$33.3B
$19.2M 0.7%
+441,600
HOOD icon
11
Robinhood
HOOD
$115B
$18.9M 0.69%
+201,850
CHWY icon
12
Chewy
CHWY
$15.5B
$18.6M 0.68%
435,655
+228,796
CVNA icon
13
Carvana
CVNA
$46.1B
$18.4M 0.67%
54,600
-13,875
U icon
14
Unity
U
$14.9B
$18.2M 0.66%
750,854
+538,233
APP icon
15
Applovin
APP
$203B
$17.7M 0.64%
50,426
-22,373
PRIM icon
16
Primoris Services
PRIM
$7.39B
$16.7M 0.61%
214,149
+40,374
CART icon
17
Maplebear
CART
$10.1B
$15.8M 0.58%
348,924
+92,924
CEG icon
18
Constellation Energy
CEG
$121B
$15.5M 0.57%
+48,000
ANET icon
19
Arista Networks
ANET
$180B
$14.4M 0.53%
+141,157
FIVN icon
20
FIVE9
FIVN
$1.67B
$13.8M 0.5%
+522,211
ESTC icon
21
Elastic
ESTC
$8.63B
$13M 0.47%
153,648
+119,252
AFRM icon
22
Affirm
AFRM
$22.1B
$12.3M 0.45%
+178,003
TLN
23
Talen Energy Corp
TLN
$18.6B
$10M 0.37%
34,508
-126,975
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$10M 0.37%
+13,578
LITE icon
25
Lumentum
LITE
$11.7B
$9.96M 0.36%
+104,800
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