NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$64.9M
3
+$54.8M
4
RBLX icon
Roblox
RBLX
+$31.6M
5
DUOL icon
Duolingo
DUOL
+$31.5M

Top Sells

1
+$58.9M
2
+$30.6M
3
+$29.1M
4
CELH icon
Celsius Holdings
CELH
+$24.9M
5
PRIM icon
Primoris Services
PRIM
+$23.4M

Sector Composition

1 Technology 39.46%
2 Consumer Discretionary 15.76%
3 Communication Services 15.08%
4 Industrials 8.92%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$24.1B
$81.9M 1.95%
968,000
+768,000
AAPL icon
2
Apple
AAPL
$4.22T
$68.1M 1.62%
+267,360
HPE icon
3
Hewlett Packard
HPE
$29.2B
$54.8M 1.3%
+2,231,092
APP icon
4
Applovin
APP
$223B
$44.3M 1.05%
61,616
+11,190
AMZN icon
5
Amazon
AMZN
$2.48T
$43.9M 1.05%
200,152
+112,292
MSFT icon
6
Microsoft
MSFT
$3.58T
$39.9M 0.95%
77,080
+42
CVNA icon
7
Carvana
CVNA
$56.2B
$33.3M 0.79%
88,260
+33,660
RBLX icon
8
Roblox
RBLX
$64.9B
$31.6M 0.75%
+228,226
DUOL icon
9
Duolingo
DUOL
$8.59B
$31.5M 0.75%
+97,780
MCD icon
10
McDonald's
MCD
$217B
$30M 0.71%
+98,743
WIX icon
11
WIX.com
WIX
$5.57B
$29.1M 0.69%
+163,892
NVDA icon
12
NVIDIA
NVDA
$4.38T
$29.1M 0.69%
155,905
-85,544
HUT
13
Hut 8
HUT
$4.09B
$28.1M 0.67%
+808,291
SPOT icon
14
Spotify
SPOT
$115B
$28.1M 0.67%
+40,248
GDS icon
15
GDS Holdings
GDS
$6.4B
$28M 0.67%
+724,479
CEG icon
16
Constellation Energy
CEG
$113B
$22.6M 0.54%
68,570
+20,570
Z icon
17
Zillow
Z
$18.1B
$20.5M 0.49%
+265,430
CELH icon
18
Celsius Holdings
CELH
$10.9B
$19.7M 0.47%
343,206
-433,722
MDB icon
19
MongoDB
MDB
$32.8B
$18.9M 0.45%
+61,039
RKT icon
20
Rocket Companies
RKT
$56.5B
$18.6M 0.44%
959,690
+931,309
U icon
21
Unity
U
$19B
$17.9M 0.43%
447,353
-303,501
SNOW icon
22
Snowflake
SNOW
$89.4B
$17.5M 0.42%
+77,808
CHWY icon
23
Chewy
CHWY
$14.1B
$17.5M 0.42%
432,577
-3,078
VST icon
24
Vistra
VST
$58.2B
$17.4M 0.42%
89,024
-156,400
ESTC icon
25
Elastic
ESTC
$7.92B
$15.1M 0.36%
178,315
+24,667
1
2 3 4 5