NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+10.54%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$29.3M
Cap. Flow %
20.4%
Top 10 Hldgs %
73.31%
Holding
52
New
16
Increased
11
Reduced
3
Closed
18

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$11.9M
2
FTDR icon
Frontdoor
FTDR
$10.6M
3
VYX icon
NCR Voyix
VYX
$9.7M
4
Z icon
Zillow
Z
$4.45M
5
AKAM icon
Akamai
AKAM
$3.79M

Top Sells

1
BABA icon
Alibaba
BABA
$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.59M
3
RTX icon
RTX Corp
RTX
$3.34M
4
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$857K 0.49%
+4,441
New +$857K
BIDU icon
27
Baidu
BIDU
$32.8B
$845K 0.49%
+7,200
New +$845K
TREE icon
28
LendingTree
TREE
$925M
$840K 0.48%
+2,000
New +$840K
ADI icon
29
Analog Devices
ADI
$124B
$722K 0.41%
+6,400
New +$722K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$380K 0.22%
+3,448
New +$380K
ADBE icon
31
Adobe
ADBE
$151B
– –
-2,400
Closed -$640K
ATEX icon
32
Anterix
ATEX
$445M
– –
-17,372
Closed -$611K
BABA icon
33
Alibaba
BABA
$322B
– –
-60,351
Closed -$11M
CC icon
34
Chemours
CC
$2.31B
– –
-28,421
Closed -$1.06M
CSTM icon
35
Constellium
CSTM
$2.02B
– –
-266,000
Closed -$2.12M
DOMO icon
36
Domo
DOMO
$591M
– –
-32,500
Closed -$1.31M
FLEX icon
37
Flex
FLEX
$20.1B
– –
-196,144
Closed -$1.96M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7,299
Closed -$8.59M
HLT icon
39
Hilton Worldwide
HLT
$64.9B
– –
-7,200
Closed -$598K
MSTR icon
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-21,713
Closed -$3.13M
NOW icon
41
ServiceNow
NOW
$190B
– –
-2,030
Closed -$500K
RTX icon
42
RTX Corp
RTX
$212B
– –
-25,897
Closed -$3.34M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STNE icon
44
StoneCo
STNE
$4.41B
– –
-9,297
Closed -$382K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UXIN
46
Uxin Ltd
UXIN
$720M
– –
-373,840
Closed -$1.42M
V icon
47
Visa
V
$683B
– –
-4,141
Closed -$647K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
TLRA
50
DELISTED
Telaria, Inc.
TLRA
– –
-15,770
Closed -$100K
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