NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.6M
3
+$38.3M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
CELH icon
Celsius Holdings
CELH
+$36M

Top Sells

1
+$36.9M
2
+$23.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$9.46M 0.35%
34,700
-13,392
BEKE icon
27
KE Holdings
BEKE
$21.4B
$8.94M 0.33%
+504,117
CMG icon
28
Chipotle Mexican Grill
CMG
$56.1B
$7.2M 0.26%
128,200
-17,800
ENVX icon
29
Enovix
ENVX
$2.44B
$5.62M 0.21%
620,873
-77,409
ORCL icon
30
Oracle
ORCL
$830B
$5.51M 0.2%
+25,185
BE icon
31
Bloom Energy
BE
$26.1B
$4.78M 0.17%
+200,000
UPST icon
32
Upstart Holdings
UPST
$4.47B
$4.66M 0.17%
+72,000
LULU icon
33
lululemon athletica
LULU
$19.9B
$4.23M 0.15%
+17,800
NOK icon
34
Nokia
NOK
$30.9B
$3.63M 0.13%
+700,000
WRBY icon
35
Warby Parker
WRBY
$2.65B
$3.4M 0.12%
+155,062
PTON icon
36
Peloton Interactive
PTON
$3.06B
$3.32M 0.12%
+479,100
TSEM icon
37
Tower Semiconductor
TSEM
$8.27B
$3.24M 0.12%
+74,700
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$1.62M 0.06%
+2,945
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$1.51M 0.06%
+6,987
IMAX icon
40
IMAX
IMAX
$1.73B
$1.4M 0.05%
50,000
-77,961
RKT icon
41
Rocket Companies
RKT
$46.9B
$402K 0.01%
28,381
-135,217
ADBE icon
42
Adobe
ADBE
$140B
– –
-11,568
BLND icon
43
Blend Labs
BLND
$861M
– –
-522,973
C icon
44
Citigroup
C
$174B
– –
0
CFLT icon
45
Confluent
CFLT
$7.73B
– –
-123,418
COF icon
46
Capital One
COF
$135B
– –
0
CORZ icon
47
Core Scientific
CORZ
$5.84B
– –
0
COST icon
48
Costco
COST
$415B
– –
0
CZR icon
49
Caesars Entertainment
CZR
$4.46B
– –
0
DASH icon
50
DoorDash
DASH
$112B
– –
0
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