NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+17.39%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$87.7M
Cap. Flow %
53.1%
Top 10 Hldgs %
71.08%
Holding
50
New
27
Increased
6
Reduced
–
Closed
11

Top Buys

1
DXC icon
DXC Technology
DXC
$17.7M
2
FLEX icon
Flex
FLEX
$10.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.44M
4
UBER icon
Uber
UBER
$8.39M
5
KLIC icon
Kulicke & Soffa
KLIC
$7.8M

Top Sells

1
VYX icon
NCR Voyix
VYX
$19.4M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$8.06M
3
WWD icon
Woodward
WWD
$7.03M
4
FIVN icon
FIVE9
FIVN
$4.11M
5
AYX
Alteryx, Inc.
AYX
$1.92M

Sector Composition

1 Technology 49.58%
2 Communication Services 29.49%
3 Consumer Discretionary 3.08%
4 Industrials 1.42%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAC
26
DELISTED
Seachange International Inc
SEAC
$1.41M 0.83%
+337,014
New +$1.41M
DJCO icon
27
Daily Journal
DJCO
$644M
$1.05M 0.61%
+3,600
New +$1.05M
CRUS icon
28
Cirrus Logic
CRUS
$5.86B
$1.04M 0.61%
+12,580
New +$1.04M
KN icon
29
Knowles
KN
$1.83B
$912K 0.54%
+43,105
New +$912K
TXMD icon
30
TherapeuticsMD
TXMD
$12.8M
$857K 0.5%
+354,000
New +$857K
UTI icon
31
Universal Technical Institute
UTI
$1.45B
$764K 0.45%
+99,047
New +$764K
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$715K 0.42%
+84,034
New +$715K
BILL icon
33
BILL Holdings
BILL
$4.72B
$660K 0.39%
+17,358
New +$660K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– –
FIVN icon
35
FIVE9
FIVN
$2.08B
– –
-76,545
Closed -$4.11M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
SMTC icon
37
Semtech
SMTC
$5.04B
– –
-7,101
Closed -$345K
TSM icon
38
TSMC
TSM
$1.2T
– –
-12,000
Closed -$558K
VECO icon
39
Veeco
VECO
$1.48B
– –
-53,200
Closed -$621K
VYX icon
40
NCR Voyix
VYX
$1.82B
– –
-614,636
Closed -$19.4M
WWD icon
41
Woodward
WWD
$14.8B
– –
-65,226
Closed -$7.03M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
AYX
44
DELISTED
Alteryx, Inc.
AYX
– –
-17,830
Closed -$1.92M
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-461,859
Closed -$8.06M
KEM
46
DELISTED
KEMET Corporation
KEM
– –
-90,128
Closed -$1.64M
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
– –
-13,500
Closed -$714K
QIWI
48
DELISTED
QIWI PLC
QIWI
– –
-67,832
Closed -$1.49M
DB icon
49
Deutsche Bank
DB
$67.7B
– –
0
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
1
2