NCL
Nishkama Capital LLC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
26.95%
1 Year Est. Return
+26.95%
AUM
$1.11B
AUM Growth
+$504M
(+83%)
Holding
110
Top Buys
| 1 | +$68.1M | |
| 2 | +$64.9M | |
| 3 | +$54.8M | |
| 4 |
Roblox
RBLX
|
+$31.6M |
| 5 |
Duolingo
DUOL
|
+$31.5M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$30.6M | |
| 3 | +$29.1M | |
| 4 |
Celsius Holdings
CELH
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$43.8B
| $14.7M | 0.35% |
64,040
-256,314
|
|
||
27
Alibaba
BABA
$395B
| $14.6M | 0.35% |
+81,526
|
|
||
28
Dynatrace
DT
$12B
| $14.5M | 0.34% |
+298,403
|
|
||
29
Kinder Morgan
KMI
$62.2B
| $13.1M | 0.31% |
+464,026
|
|
||
30
TeraWulf
WULF
$5.8B
| $13.1M | 0.31% |
+1,148,000
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.9M | 0.31% |
+53,131
|
|
||
32
Confluent
CFLT
$10.8B
| $11.9M | 0.28% |
+601,274
|
|
||
33
NextEra Energy
NEE
$174B
| $11.8M | 0.28% |
+156,138
|
|
||
34
Entergy
ETR
$43.1B
| $11.7M | 0.28% |
+125,943
|
|
||
35
First Solar
FSLR
$26.2B
| $11.1M | 0.26% |
+50,253
|
|
||
36
Etsy
ETSY
$6.1B
| $10.4M | 0.25% |
+156,321
|
|
||
37
EQT Corp
EQT
$31.5B
| $10.1M | 0.24% |
+185,861
|
|
||
38
KE Holdings
BEKE
$19.7B
| $9.29M | 0.22% |
489,037
-15,080
|
|
||
39
Pinduoduo
PDD
$152B
| $8.88M | 0.21% |
+67,162
|
|
||
40
Sony
SONY
$144B
| $8.66M | 0.21% |
+300,667
|
|
||
41
UWM Holdings
UWMC
$1.64B
| $8.29M | 0.2% |
+1,361,149
|
|
||
42
Meta Platforms (Facebook)
META
$1.56T
| $7.86M | 0.19% |
10,706
-2,872
|
|
||
43
Maplebear
CART
$10.3B
| $7.3M | 0.17% |
198,513
-150,411
|
|
||
44
Robinhood
HOOD
$97.8B
| $6.21M | 0.15% |
43,367
-158,483
|
|
||
45
Celestica
CLS
$36.1B
| $6.07M | 0.14% |
+24,655
|
|
||
46
Williams Companies
WMB
$75.2B
| $6.07M | 0.14% |
+95,831
|
|
||
47
Universal Display
OLED
$5.53B
| $6.06M | 0.14% |
+42,181
|
|
||
48
Applied Materials
AMAT
$259B
| $6.02M | 0.14% |
+29,401
|
|
||
|
49
Primoris Services
PRIM
$8.07B
| $5.96M | 0.14% |
43,432
-170,717
|
|
||
50
AES
AES
$10.1B
| $5.92M | 0.14% |
+450,150
|
|