NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
-4.3%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$74.2M
Cap. Flow %
-103.97%
Top 10 Hldgs %
91.45%
Holding
48
New
10
Increased
1
Reduced
6
Closed
23

Top Buys

1
EPAY
Bottomline Technologies Inc
EPAY
$9.57M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
4
FIVN icon
FIVE9
FIVN
$4.11M
5
EB icon
Eventbrite
EB
$2.35M

Top Sells

1
VYX icon
NCR Voyix
VYX
$22.7M
2
SMAR
Smartsheet Inc.
SMAR
$15.4M
3
FTDR icon
Frontdoor
FTDR
$11.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
$6.2M
5
MU icon
Micron Technology
MU
$6.2M

Sector Composition

1 Technology 44.24%
2 Communication Services 24.35%
3 Industrials 11.94%
4 Consumer Discretionary 2.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.84B
– –
-125,507
Closed -$3.14M
DIS icon
27
Walt Disney
DIS
$213B
– –
-14,220
Closed -$1.99M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
FTDR icon
29
Frontdoor
FTDR
$4.43B
– –
-260,368
Closed -$11.3M
JD icon
30
JD.com
JD
$44.1B
– –
-29,000
Closed -$878K
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
– –
-4,441
Closed -$857K
MSFT icon
33
Microsoft
MSFT
$3.77T
– –
-17,600
Closed -$2.36M
MU icon
34
Micron Technology
MU
$133B
– –
-160,600
Closed -$6.2M
ON icon
35
ON Semiconductor
ON
$20.3B
– –
-173,516
Closed -$3.51M
PYPL icon
36
PayPal
PYPL
$67.1B
– –
-28,000
Closed -$3.21M
RNG icon
37
RingCentral
RNG
$2.76B
– –
-18,000
Closed -$2.07M
SAP icon
38
SAP
SAP
$317B
– –
-25,900
Closed -$3.54M
SE icon
39
Sea Limited
SE
$110B
– –
-138,776
Closed -$4.61M
STM icon
40
STMicroelectronics
STM
$24.1B
– –
-138,003
Closed -$2.43M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TREE icon
42
LendingTree
TREE
$925M
– –
-2,000
Closed -$840K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
Z icon
45
Zillow
Z
$20.4B
– –
-96,000
Closed -$4.45M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-317,520
Closed -$15.4M
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-160,690
Closed -$6.2M
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,448
Closed -$380K
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