NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$8.59M
4
MU icon
Micron Technology
MU
+$5.34M
5
ON icon
ON Semiconductor
ON
+$5.29M

Top Sells

1
+$11.1M
2
+$7.36M
3
+$6.83M
4
FIVN icon
FIVE9
FIVN
+$3.07M
5
ATI icon
ATI
ATI
+$3.04M

Sector Composition

1 Technology 57.69%
2 Consumer Discretionary 16.61%
3 Communication Services 11.23%
4 Industrials 10.26%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.48%
+2,400
27
$620K 0.46%
+18,000
28
$611K 0.46%
+17,372
29
$598K 0.45%
+7,200
30
$500K 0.37%
+2,030
31
$382K 0.29%
+9,297
32
$100K 0.07%
+15,770
33
– –
-139,701
34
– –
0
35
– –
-5,238
36
– –
0
37
– –
-24,000
38
– –
0
39
– –
0
40
– –
-37,688
41
– –
-311,846
42
– –
-312,664
43
– –
-135,600
44
– –
-3,764
45
– –
-70,139
46
– –
-50,842
47
– –
-24,000
48
– –
-16,000
49
– –
-50,000
50
– –
-14,024
1
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