NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+8.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$51.3M
Cap. Flow %
-29.19%
Top 10 Hldgs %
75.11%
Holding
46
New
18
Increased
3
Reduced
9
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$13.4M
2
WDAY icon
Workday
WDAY
$12.7M
3
RKT icon
Rocket Companies
RKT
$10.2M
4
DAY icon
Dayforce
DAY
$7.11M
5
MGNI icon
Magnite
MGNI
$6.97M

Top Sells

1
PINS icon
Pinterest
PINS
$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M
3
SMAR
Smartsheet Inc.
SMAR
$16.5M
4
BILL icon
BILL Holdings
BILL
$12.4M
5
STM icon
STMicroelectronics
STM
$10.3M

Sector Composition

1 Technology 53.43%
2 Consumer Discretionary 10.37%
3 Communication Services 10%
4 Real Estate 8.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.9B
$975K 0.45%
+14,741
New +$975K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$742K 0.34%
506
-12,795
-96% -$18.8M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$629K 0.29%
+2,400
New +$629K
MDB icon
29
MongoDB
MDB
$25.7B
$625K 0.29%
+2,700
New +$625K
CYBR icon
30
CyberArk
CYBR
$22.8B
$569K 0.26%
+5,500
New +$569K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
– –
-324,452
Closed -$16.5M
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-194,092
Closed -$3.5M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,410
Closed -$894K
AMAT icon
34
Applied Materials
AMAT
$128B
– –
-150,897
Closed -$9.12M
BILL icon
35
BILL Holdings
BILL
$4.72B
– –
-137,474
Closed -$12.4M
ENTG icon
36
Entegris
ENTG
$12.7B
– –
-150,958
Closed -$8.91M
EQIX icon
37
Equinix
EQIX
$76.9B
– –
-1,585
Closed -$1.11M
FVRR icon
38
Fiverr
FVRR
$870M
– –
-19,246
Closed -$1.42M
JETS icon
39
US Global Jets ETF
JETS
$845M
– –
0
– –
LRCX icon
40
Lam Research
LRCX
$127B
– –
-9,718
Closed -$3.14M
PRO icon
41
PROS Holdings
PRO
$746M
– –
-37,353
Closed -$1.66M
QTWO icon
42
Q2 Holdings
QTWO
$4.92B
– –
-3,670
Closed -$315K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VYX icon
45
NCR Voyix
VYX
$1.82B
– –
-45,421
Closed -$787K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
1
2