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
$67.4M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.88M
4
WDAY icon
Workday
WDAY
+$3.23M
5
FVRR icon
Fiverr
FVRR
+$2.22M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$16.3M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.29M

Sector Composition

1 Communication Services 40.34%
2 Technology 36.3%
3 Financials 18.42%
4 Consumer Discretionary 3.22%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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