We are live on ! Find out more
NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
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
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
26
– –
-260,368
27
– –
-29,000
28
– –
0
29
– –
-4,441
30
– –
-17,600
31
– –
-160,600
32
– –
-173,516
33
– –
-28,000
34
– –
-18,000
35
– –
-25,900
36
– –
-138,776
37
– –
-138,003
38
– –
0
39
– –
-2,000
40
– –
0
41
– –
0
42
– –
-96,000
43
– –
-160,690
44
– –
0
45
– –
0
46
– –
-7,200
47
– –
-317,520
48
– –
-3,448
1
2