NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+26.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$28.6M
Cap. Flow %
25.78%
Top 10 Hldgs %
74.4%
Holding
50
New
23
Increased
6
Reduced
3
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$10.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.59M
4
MU icon
Micron Technology
MU
$5.35M
5
ON icon
ON Semiconductor
ON
$5.29M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$11.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$7.36M
3
SMAR
Smartsheet Inc.
SMAR
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$640K 0.48%
+2,400
New +$640K
FTDR icon
27
Frontdoor
FTDR
$4.51B
$620K 0.46%
+18,000
New +$620K
ATEX icon
28
Anterix
ATEX
$425M
$611K 0.46%
+17,372
New +$611K
HLT icon
29
Hilton Worldwide
HLT
$64.9B
$598K 0.45%
+7,200
New +$598K
NOW icon
30
ServiceNow
NOW
$189B
$500K 0.37%
+2,030
New +$500K
STNE icon
31
StoneCo
STNE
$4.36B
$382K 0.29%
+9,297
New +$382K
TLRA
32
DELISTED
Telaria, Inc.
TLRA
$100K 0.07%
+15,770
New +$100K
ATI icon
33
ATI
ATI
$10.8B
– –
-139,701
Closed -$3.04M
EQIX icon
34
Equinix
EQIX
$75.5B
– –
-3,764
Closed -$1.33M
FIVN icon
35
FIVE9
FIVN
$2.04B
– –
-70,139
Closed -$3.07M
JBL icon
36
Jabil
JBL
$21.7B
– –
-50,842
Closed -$1.26M
MRVL icon
37
Marvell Technology
MRVL
$55.7B
– –
-24,000
Closed -$389K
RPD icon
38
Rapid7
RPD
$1.31B
– –
-16,000
Closed -$499K
RUN icon
39
Sunrun
RUN
$3.68B
– –
-50,000
Closed -$545K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TEAM icon
41
Atlassian
TEAM
$45.3B
– –
-5,238
Closed -$466K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
VZ icon
43
Verizon
VZ
$185B
– –
-24,000
Closed -$1.35M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
– –
-37,688
Closed -$1.81M
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-311,846
Closed -$2.76M
PS
48
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-312,664
Closed -$7.36M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
– –
-135,600
Closed -$11.1M
IPAS
50
DELISTED
Ipass Inc Common Stock
IPAS
– –
-14,024
Closed -$26K
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