NCL
Nishkama Capital LLC Portfolio holdings
AUM
$740M
1-Year Est. Return
84.65%
This Fund
S&P 500
1 Year Est. Return
+84.65%
AUM
$740M
AUM Growth
-$375M
(-34%)
Holding
116
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.7M | |
| 3 | +$26.9M | |
| 4 |
EPAM Systems
EPAM
|
+$24.7M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$23.9M |
Top Sells
| 1 | +$76.2M | |
| 2 | +$68.1M | |
| 3 | +$54.8M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Roblox
RBLX
|
+$31.6M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $74.1M | 10.02% |
321,029
+120,877
|
|
||
2
NVIDIA
NVDA
$4.82T
| $46M | 6.22% |
246,834
+90,929
|
|
||
|
FIGR
3
Figure Technology Solutions
FIGR
$7.73B
| $30.9M | 4.17% |
755,620
+597,367
|
|
||
|
4
EPAM Systems
EPAM
$6.69B
| $28.4M | 3.84% |
+138,806
|
|
||
5
TSMC
TSM
$1.88T
| $27.9M | 3.77% |
+91,740
|
|
||
|
FISV
6
Fiserv Inc
FISV
$33.3B
| $27.7M | 3.75% |
+412,619
|
|
||
7
Entegris
ENTG
$20.7B
| $27M | 3.65% |
320,681
+257,315
|
|
||
8
Applovin
APP
$157B
| $24.3M | 3.29% |
36,068
-25,548
|
|
||
9
Alibaba
BABA
$331B
| $22.6M | 3.05% |
153,870
+72,344
|
|
||
10
First Solar
FSLR
$20.6B
| $21.7M | 2.94% |
83,150
+32,897
|
|
||
11
Upstart Holdings
UPST
$3.14B
| $21.3M | 2.88% |
+487,060
|
|
||
12
Bloom Energy
BE
$59.7B
| $21.1M | 2.85% |
242,332
-725,668
|
|
||
13
GDS Holdings
GDS
$8.61B
| $19.5M | 2.63% |
557,312
-167,167
|
|
||
14
Williams Companies
WMB
$86.7B
| $18.7M | 2.53% |
311,295
+215,464
|
|
||
15
Nu Holdings
NU
$75B
| $18.6M | 2.52% |
1,112,406
+746,906
|
|
||
16
Zillow
Z
$10.1B
| $18.2M | 2.46% |
266,218
+788
|
|
||
17
Carvana
CVNA
$51.8B
| $16.8M | 2.27% |
39,833
-48,427
|
|
||
18
Netflix
NFLX
$455B
| $15.3M | 2.07% |
+163,000
|
|
||
19
Sea Limited
SE
$53.5B
| $13.3M | 1.79% |
+104,000
|
|
||
20
Coherent
COHR
$61.5B
| $12.5M | 1.7% |
+67,976
|
|
||
|
XYZ
21
Block Inc
XYZ
$41.1B
| $12.2M | 1.65% |
+187,590
|
|
||
22
Rocket Companies
RKT
$44.4B
| $12.2M | 1.65% |
629,393
-330,297
|
|
||
23
EQT Corp
EQT
$36.5B
| $12.2M | 1.65% |
227,062
+41,201
|
|
||
24
Reddit
RDDT
$31B
| $12.1M | 1.64% |
52,803
-11,237
|
|
||
25
Shopify
SHOP
$165B
| $12M | 1.63% |
+74,808
|
|