NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$10.5M
2
+$9.45M
3
+$9.31M
4
Z icon
Zillow
Z
+$3.82M
5
AKAM icon
Akamai
AKAM
+$3.66M

Top Sells

1
+$10.4M
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 0.6%
+4,441
27
$845K 0.59%
+7,200
28
$840K 0.58%
+2,000
29
$722K 0.5%
+6,400
30
$380K 0.26%
+3,448
31
– –
-666,313
32
– –
-2,400
33
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-17,372
34
– –
-60,351
35
– –
-266,000
36
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-260,283
37
– –
-145,980
38
– –
-7,200
39
– –
-217,130
40
– –
-10,150
41
– –
-41,150
42
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0
43
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-9,297
44
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0
45
– –
-3,738
46
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-4,141
47
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0
48
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0
49
– –
-6,300
50
– –
-15,770
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