NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
-15.94%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
-$85.6M
Cap. Flow %
-127.08%
Top 10 Hldgs %
84.2%
Holding
53
New
17
Increased
3
Reduced
5
Closed
25

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.2M
2
V icon
Visa
V
$10.7M
3
PINS icon
Pinterest
PINS
$5.88M
4
WDAY icon
Workday
WDAY
$3.23M
5
FVRR icon
Fiverr
FVRR
$2.22M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$23.4M
2
DXC icon
DXC Technology
DXC
$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.75B
– –
-17,358
Closed -$660K
CMCSA icon
27
Comcast
CMCSA
$126B
– –
-148,000
Closed -$6.66M
CRUS icon
28
Cirrus Logic
CRUS
$5.81B
– –
-12,580
Closed -$1.04M
DB icon
29
Deutsche Bank
DB
$66.9B
– –
0
– –
DBX icon
30
Dropbox
DBX
$7.69B
– –
-91,283
Closed -$1.64M
DJCO icon
31
Daily Journal
DJCO
$657M
– –
-3,600
Closed -$1.05M
DXC icon
32
DXC Technology
DXC
$2.57B
– –
-471,020
Closed -$17.7M
EB icon
33
Eventbrite
EB
$260M
– –
-135,351
Closed -$2.73M
GEN icon
34
Gen Digital
GEN
$18.2B
– –
-95,585
Closed -$2.44M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-12,163
Closed -$16.3M
KLIC icon
36
Kulicke & Soffa
KLIC
$1.9B
– –
-382,368
Closed -$10.4M
KN icon
37
Knowles
KN
$1.8B
– –
-43,105
Closed -$912K
MGNI icon
38
Magnite
MGNI
$3.64B
– –
-378,038
Closed -$3.09M
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-155,589
Closed -$6.53M
SFIX icon
40
Stitch Fix
SFIX
$679M
– –
-133,242
Closed -$3.42M
STM icon
41
STMicroelectronics
STM
$23.4B
– –
-250,600
Closed -$6.74M
TXMD icon
42
TherapeuticsMD
TXMD
$12.3M
– –
-354,000
Closed -$857K
UTI icon
43
Universal Technical Institute
UTI
$1.47B
– –
-99,047
Closed -$764K
VRT icon
44
Vertiv
VRT
$47.4B
– –
-148,000
Closed -$1.63M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
SEAC
47
DELISTED
Seachange International Inc
SEAC
– –
-337,014
Closed -$1.41M
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,158
Closed -$1.99M
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-84,034
Closed -$715K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
– –
-436,532
Closed -$23.4M
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