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
$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
-3,764
35
-70,139
36
-50,842
37
-24,000
38
-16,000
39
-50,000
40
0
41
-5,238
42
0
43
-24,000
44
0
45
0
46
-37,688
47
-311,846
48
-312,664
49
-135,600
50
-14,024