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
$205M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$18.9M
4
SMAR
Smartsheet Inc.
SMAR
+$16.5M
5
STM icon
STMicroelectronics
STM
+$12.8M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
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