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 | |
|---|---|---|---|---|---|---|
26
Unity
U
$11.3B
| $12M | 1.62% |
270,770
-176,583
|
|
||
27
TeraWulf
WULF
$8.99B
| $11.7M | 1.58% |
1,019,138
-128,862
|
|
||
28
Warby Parker
WRBY
$3.04B
| $10.5M | 1.42% |
481,094
+374,571
|
|
||
29
Texas Instruments
TXN
$209B
| $9.78M | 1.32% |
+56,396
|
|
||
|
HUT
30
Hut 8
HUT
$8.31B
| $9.45M | 1.28% |
205,722
-602,569
|
|
||
31
Micron Technology
MU
$513B
| $9.3M | 1.26% |
+32,600
|
|
||
32
Shoals Technologies Group
SHLS
$1.2B
| $9.24M | 1.25% |
+1,086,479
|
|
||
33
Liberty Energy
LBRT
$4.26B
| $9.14M | 1.24% |
+494,991
|
|
||
34
Twilio
TWLO
$21.2B
| $9.12M | 1.23% |
+64,116
|
|
||
35
Grab
GRAB
$17.3B
| $8.9M | 1.2% |
+1,782,744
|
|
||
|
TIC
36
TIC Solutions Inc
TIC
$1.88B
| $8.45M | 1.14% |
835,935
+407,458
|
|
||
37
UWM Holdings
UWMC
$1.17B
| $7.45M | 1.01% |
1,700,450
+339,301
|
|
||
38
Salesforce
CRM
$168B
| $7.09M | 0.96% |
+26,780
|
|
||
39
Celestica
CLS
$45.5B
| $6.32M | 0.85% |
21,387
-3,268
|
|
||
40
Floor & Decor
FND
$5.84B
| $6.12M | 0.83% |
100,439
+32,132
|
|
||
41
Nextpower Inc
NXT
$16.5B
| $5.96M | 0.81% |
+68,404
|
|
||
42
Enovix
ENVX
$1.44B
| $5.96M | 0.81% |
814,846
+515,007
|
|
||
43
IMAX
IMAX
$1.89B
| $5.96M | 0.81% |
161,132
+35,227
|
|
||
44
Globant
GLOB
$2.16B
| $5.83M | 0.79% |
+89,115
|
|
||
45
Seagate
STX
$123B
| $4.24M | 0.57% |
+15,400
|
|
||
46
Cogent Communications
CCOI
$1.18B
| $3.87M | 0.52% |
179,661
+73,956
|
|
||
47
Ichor Holdings
ICHR
$2.28B
| $3.05M | 0.41% |
+165,625
|
|
||
48
DT Midstream
DTM
$13.7B
| $3.01M | 0.41% |
+25,165
|
|
||
49
Shift4
FOUR
$4.09B
| $804K | 0.11% |
+12,766
|
|
||
50
Dynatrace
DT
$10.6B
| – | – |
-298,403
|
|