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
$71.4M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$6.06M
4
FIVN icon
FIVE9
FIVN
+$4.31M
5
EB icon
Eventbrite
EB
+$2.33M

Top Sells

1
+$22.6M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
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40
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48
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