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
$144M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
Z icon
Zillow
Z
+$4.45M
5
AKAM icon
Akamai
AKAM
+$3.79M

Top Sells

1
+$11M
2
+$8.59M
3
+$3.34M
4
MSTR icon
Strategy Inc
MSTR
+$3.13M
5
TEUM
Pareteum Corporation
TEUM
+$3.03M

Sector Composition

1 Technology 66.82%
2 Consumer Discretionary 11.7%
3 Industrials 8.3%
4 Communication Services 8.26%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.49%
+4,441
27
$845K 0.49%
+7,200
28
$840K 0.48%
+2,000
29
$722K 0.41%
+6,400
30
$380K 0.22%
+3,448
31
– –
-260,283
32
– –
-145,980
33
– –
-7,200
34
– –
-217,130
35
– –
-2,030
36
– –
-41,150
37
– –
0
38
– –
-9,297
39
– –
0
40
– –
-3,738
41
– –
-4,141
42
– –
0
43
– –
-2,400
44
– –
-17,372
45
– –
-60,351
46
– –
-28,421
47
– –
-266,000
48
– –
-32,500
49
– –
0
50
– –
-6,300
1
2
3