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
$313M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.5M
4
COUP
Coupa Software Incorporated
COUP
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.34M

Top Sells

1
+$26.3M
2
+$10.2M
3
+$8.03M
4
DAY icon
Dayforce
DAY
+$7.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.24M

Sector Composition

1 Technology 45.48%
2 Communication Services 19.85%
3 Consumer Discretionary 12.77%
4 Industrials 9.3%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.64%
122,186
-22,142
27
$2.8M 0.53%
75,493
-56,592
28
$2.39M 0.45%
124,008
-417,145
29
$2.38M 0.45%
44,171
+4,846
30
$1.72M 0.32%
+60,101
31
$1.61M 0.3%
17,420
-45,580
32
$1.57M 0.3%
+7,200
33
$1.27M 0.24%
+120,784
34
$1.25M 0.23%
+36,000
35
$789K 0.15%
9,000
-1,120
36
$789K 0.15%
+34,230
37
$786K 0.15%
+1,100
38
$394K 0.07%
+2,602
39
– –
-17,400
40
– –
-71,107
41
– –
-7,400
42
– –
-5,500
43
– –
-72,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-14,741
48
– –
-2,700
49
– –
-512,158
50
– –
0
1
2
3