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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow %
106.36%
Top 10 Hldgs %
79.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.6M
2
LOGM
LogMein, Inc.
LOGM
+$11.4M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.21M
4
SMAR
Smartsheet Inc.
SMAR
+$5.93M
5
ATI icon
ATI
ATI
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Communication Services 18.08%
3 Industrials 6.76%
4 Consumer Discretionary 1.89%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXIN
26
Uxin Ltd
UXIN
$306M
$437K 0.56%
+900
New +$521K
MRVL icon
27
Marvell Technology
MRVL
$168B
$389K 0.5%
+24,000
New +$398K
IPAS
28
DELISTED
Ipass Inc Common Stock
IPAS
$26K 0.03%
+14,024
New +$24.2K
1
2

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Nishkama Capital LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nishkama Capital LLC, which disclosed 28 positions worth $77.9M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is NCR Voyix: 1,441,994 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Industrials.

  • Nishkama Capital LLC's largest Q4 2018 buy was NCR Voyix: 1,441,994 shares worth $20.4M.
  • Nishkama Capital LLC's ten largest holdings make up 80% of its $77.9M portfolio in Q4 2018.
  • Nishkama Capital LLC disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Nishkama Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.