NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+8.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+156%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
78
New
27
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Reddit
RDDT
|
$48.2M |
| 2 |
Vistra
VST
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
NVIDIA
NVDA
|
$38.1M |
| 5 |
Celsius Holdings
CELH
|
$36M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$36.9M |
| 2 |
Western Digital
WDC
|
$23.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Applovin
APP
|
$7.83M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.66% |
| 4 | Utilities | 11.97% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $9.46M | 0.35% |
34,700
-13,392
| -28% | -$3.65M |
|
27
KE Holdings
BEKE
$20.8B
| $8.94M | 0.33% |
+504,117
| New | +$8.94M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $7.2M | 0.26% |
128,200
-17,800
| -12% | -$999K |
|
29
Enovix
ENVX
$1.89B
| $5.62M | 0.21% |
543,264
-67,733
| -11% | -$700K |
|
30
Oracle
ORCL
$635B
| $5.51M | 0.2% |
+25,185
| New | +$5.51M |
|
31
Bloom Energy
BE
$12.4B
| $4.78M | 0.17% |
+200,000
| New | +$4.78M |
|
32
Upstart Holdings
UPST
$7.05B
| $4.66M | 0.17% |
+72,000
| New | +$4.66M |
|
33
lululemon athletica
LULU
$24.2B
| $4.23M | 0.15% |
+17,800
| New | +$4.23M |
|
34
Nokia
NOK
$23.1B
| $3.63M | 0.13% |
+700,000
| New | +$3.63M |
|
35
Warby Parker
WRBY
$3.2B
| $3.4M | 0.12% |
+155,062
| New | +$3.4M |
|
36
Peloton Interactive
PTON
$3.1B
| $3.32M | 0.12% |
+479,100
| New | +$3.32M |
|
37
Tower Semiconductor
TSEM
$6.58B
| $3.24M | 0.12% |
+74,700
| New | +$3.24M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.06% |
+2,945
| New | +$1.62M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.06% |
+6,987
| New | +$1.51M |
|
40
IMAX
IMAX
$1.54B
| $1.4M | 0.05% |
50,000
-77,961
| -61% | -$2.18M |
|
41
Rocket Companies
RKT
$37.4B
| $402K | 0.01% |
28,381
-135,217
| -83% | -$1.92M |
|
42
Adobe
ADBE
$151B
| – | – |
-11,568
| Closed | -$4.44M |
|
43
Blend Labs
BLND
$939M
| – | – |
-522,973
| Closed | -$1.75M |
|
44
Citigroup
C
$178B
| – | – |
0
| – | – |
|
45
Confluent
CFLT
$6.85B
| – | – |
-123,418
| Closed | -$2.89M |
|
46
Capital One
COF
$145B
| – | – |
0
| – | – |
|
47
Core Scientific
CORZ
$4.38B
| – | – |
0
| – | – |
|
48
Costco
COST
$418B
| – | – |
0
| – | – |
|
49
Caesars Entertainment
CZR
$5.57B
| – | – |
0
| – | – |
|
50
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|