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NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11.6M
4
DAY
Dayforce
DAY
+$6.72M
5
MGNI icon
Magnite
MGNI
+$6.71M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$16.5M
4
BILL icon
BILL Holdings
BILL
+$12.4M
5
STM icon
STMicroelectronics
STM
+$9.87M

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 Change
in Stake 		Capital Flow
26
$975K 0.55%
+14,741
27
$742K 0.42%
10,120
-255,900
28
$629K 0.36%
+2,400
29
$625K 0.36%
+2,700
30
$569K 0.32%
+5,500
31
– –
-1,585
32
– –
-19,246
33
– –
0
34
– –
0
35
– –
-74,036
36
– –
0
37
– –
-324,452
38
– –
-194,092
39
– –
-6,410
40
– –
-150,897
41
– –
-137,474
42
– –
-150,958
43
– –
-97,180
44
– –
-37,353
45
– –
-3,670
46
– –
0
1
2