NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-12.78%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
27
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NCR Voyix
VYX
|
$20.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$11.1M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.93M |
| 5 |
FIVE9
FIVN
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.57% |
| 2 | Communication Services | 20.24% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|