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
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$10.2M
4
DAY icon
Dayforce
DAY
+$7.11M
5
MGNI icon
Magnite
MGNI
+$6.97M

Top Sells

1
+$30.9M
2
+$18.8M
3
+$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 Change
in Stake 		Capital Flow
26
$975K 0.45%
+14,741
27
$742K 0.34%
10,120
-255,900
28
$629K 0.29%
+2,400
29
$625K 0.29%
+2,700
30
$569K 0.26%
+5,500
31
– –
-150,897
32
– –
-137,474
33
– –
-150,958
34
– –
-1,585
35
– –
-19,246
36
– –
0
37
– –
-97,180
38
– –
-37,353
39
– –
-3,670
40
– –
0
41
– –
0
42
– –
-74,036
43
– –
0
44
– –
-324,452
45
– –
-194,092
46
– –
-6,410
1
2