NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$9.44M
4
UBER icon
Uber
UBER
+$8.39M
5
KLIC icon
Kulicke & Soffa
KLIC
+$7.8M

Top Sells

1
+$19.4M
2
+$8.05M
3
+$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 Change
in Stake 		Capital Flow
26
$1.41M 0.83%
+16,851
27
$1.05M 0.61%
+3,600
28
$1.04M 0.61%
+12,580
29
$912K 0.54%
+43,105
30
$857K 0.5%
+7,080
31
$764K 0.45%
+99,047
32
$715K 0.42%
+84,034
33
$660K 0.39%
+17,358
34
– –
0
35
– –
0
36
– –
0
37
– –
-76,545
38
– –
0
39
– –
-7,101
40
– –
-12,000
41
– –
-53,200
42
– –
-1,001,857
43
– –
-65,226
44
– –
0
45
– –
0
46
– –
-17,830
47
– –
-461,859
48
– –
-90,128
49
– –
-13,500
50
– –
-67,832
1
2