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
$69.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$11.1M
3 +$7.36M
4
SMAR
Smartsheet Inc.
SMAR
+$5.93M
5
FIVN icon
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 Change
in Stake
Capital Flow
26
0
27
0