NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$11.9M
2
+$9.55M
3
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

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 1.08%
122,186
-22,142
27
$2.8M 0.89%
75,493
-56,592
28
$2.39M 0.76%
124,008
-417,145
29
$2.38M 0.76%
44,171
+4,846
30
$1.72M 0.55%
+60,101
31
$1.61M 0.51%
17,420
-45,580
32
$1.57M 0.5%
+7,200
33
$1.27M 0.41%
+120,784
34
$1.25M 0.4%
+36,000
35
$789K 0.25%
9,000
-1,120
36
$789K 0.25%
+34,230
37
$786K 0.25%
+1,100
38
$394K 0.13%
+2,602
39
– –
-17,400
40
– –
-71,107
41
– –
-7,400
42
– –
-5,500
43
– –
-72,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-2,700
48
– –
-512,158
49
– –
0
50
– –
0
1
2
3