NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$32.3M
3
+$28.2M
4
STM icon
STMicroelectronics
STM
+$26.2M
5
W icon
Wayfair
W
+$22M

Top Sells

1
+$46M
2
+$31.9M
3
+$28.4M
4
FISV
Fiserv Inc
FISV
+$27.7M
5
ENTG icon
Entegris
ENTG
+$24.6M

Sector Composition

1 Technology 46.93%
2 Real Estate 18.4%
3 Consumer Discretionary 9.11%
4 Energy 8.54%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$14.7B
$10.6M 1.5%
2,882,626
+1,099,882
FCX icon
27
Freeport-McMoran
FCX
$103B
$9.79M 1.39%
+166,600
CORZ icon
28
Core Scientific
CORZ
$9.23B
$9.66M 1.37%
+645,833
BIDU icon
29
Baidu
BIDU
$46.5B
$9.34M 1.33%
+83,831
AKAM icon
30
Akamai
AKAM
$23.3B
$9.06M 1.29%
+78,905
CPNG icon
31
Coupang
CPNG
$30B
$9.04M 1.29%
+479,018
ARM icon
32
Arm
ARM
$430B
$6.35M 0.9%
+42,000
VRSN icon
33
VeriSign
VRSN
$27.1B
$5.92M 0.84%
+23,851
VNET
34
VNET Group
VNET
$3.07B
$5.62M 0.8%
+670,112
WRBY icon
35
Warby Parker
WRBY
$3.08B
$5.51M 0.78%
261,442
-219,652
PICS
36
PicS N.V.
PICS
$1.45B
$4.85M 0.69%
+463,645
AZ icon
37
A2Z Smart Technologies
AZ
$313M
$3.16M 0.45%
+474,479
ARRY icon
38
Array Technologies
ARRY
$1.42B
$2.19M 0.31%
+302,606
VECO icon
39
Veeco
VECO
$3.72B
$2.05M 0.29%
+60,400
FDX icon
40
FedEx
FDX
$78.5B
– –
0
FISV
41
Fiserv Inc
FISV
$30.1B
– –
-412,619
APP icon
42
Applovin
APP
$203B
– –
-36,068
BABA icon
43
Alibaba
BABA
$314B
– –
-153,870
C icon
44
Citigroup
C
$224B
– –
0
CAT icon
45
Caterpillar
CAT
$419B
– –
0
CCOI icon
46
Cogent Communications
CCOI
$871M
– –
-179,661
CLS icon
47
Celestica
CLS
$54.3B
– –
-21,387
COIN icon
48
Coinbase
COIN
$45.8B
– –
0
CRM icon
49
Salesforce
CRM
$164B
– –
-26,780
CVNA icon
50
Carvana
CVNA
$47B
– –
-199,165
1
2
3 4