NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$17.9M
4
SMAR
Smartsheet Inc.
SMAR
+$16.5M
5
STM icon
STMicroelectronics
STM
+$11.6M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$7.68M
4
FVRR icon
Fiverr
FVRR
+$7.49M
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 Change
in Stake 		Capital Flow
26
– –
-24,836
27
– –
-7,000
28
– –
-2,000
29
– –
-6,000
30
– –
-8,861
31
– –
-157,023
32
– –
0
33
– –
-19,187
34
– –
-5,000
35
– –
-14,400
36
– –
-25,200
37
– –
-60,500
38
– –
0
39
– –
0
40
– –
-17,245
41
– –
-275,231
42
– –
-66,122
43
– –
-37,300
44
– –
0
45
– –
-4,100
46
– –
-16,000
47
– –
-4,209
48
– –
-1,147,232
49
– –
-186,405
50
– –
-41,922
1
2