NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+33.22%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$125M
Cap. Flow %
60.86%
Top 10 Hldgs %
81.29%
Holding
50
New
21
Increased
2
Reduced
1
Closed
22

Top Buys

1
IT icon
Gartner
IT
$26.4M
2
FLEX icon
Flex
FLEX
$25.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
SMAR
Smartsheet Inc.
SMAR
$16.5M
5
STM icon
STMicroelectronics
STM
$12.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.2M
2
FVRR icon
Fiverr
FVRR
$10.8M
3
V icon
Visa
V
$10.7M
4
UBER icon
Uber
UBER
$7.68M
5
WDAY icon
Workday
WDAY
$4.86M

Sector Composition

1 Technology 59.92%
2 Communication Services 21.42%
3 Real Estate 5.68%
4 Consumer Discretionary 3.88%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
– –
-350
Closed -$682K
BA icon
27
Boeing
BA
$177B
– –
-2,000
Closed -$298K
CCI icon
28
Crown Castle
CCI
$43.2B
– –
-6,000
Closed -$866K
CHKP icon
29
Check Point Software Technologies
CHKP
$20.7B
– –
-8,861
Closed -$891K
CLS icon
30
Celestica
CLS
$22.4B
– –
-157,023
Closed -$550K
DXC icon
31
DXC Technology
DXC
$2.59B
– –
0
– –
FLWS icon
32
1-800-Flowers.com
FLWS
$356M
– –
-112,301
Closed -$1.49M
FN icon
33
Fabrinet
FN
$11.8B
– –
-19,187
Closed -$1.05M
MSFT icon
34
Microsoft
MSFT
$3.77T
– –
-5,000
Closed -$789K
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-4,200
Closed -$689K
PGR icon
36
Progressive
PGR
$145B
– –
-14,400
Closed -$1.06M
QNST icon
37
QuinStreet
QNST
$904M
– –
-60,500
Closed -$487K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSM icon
40
TSMC
TSM
$1.2T
– –
-17,245
Closed -$824K
UBER icon
41
Uber
UBER
$196B
– –
-275,231
Closed -$7.68M
V icon
42
Visa
V
$683B
– –
-66,122
Closed -$10.7M
WDAY icon
43
Workday
WDAY
$61.6B
– –
-37,300
Closed -$4.86M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
ZS icon
45
Zscaler
ZS
$43.1B
– –
-4,100
Closed -$250K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$929K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
– –
-4,209
Closed -$588K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,147,232
Closed -$2.16M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-186,405
Closed -$11.2M
NGHC
50
DELISTED
National General Holdings Corp
NGHC
– –
-41,922
Closed -$694K
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