NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+29.31%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+78%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
17
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.5M |
| 2 |
Constellium
CSTM
|
$11.5M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$10.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$26.3M |
| 2 |
Rocket Companies
RKT
|
$10.2M |
| 3 |
Outfront Media
OUT
|
$8.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $3.4M | 0.64% |
122,186
-22,142
| -15% | -$615K |
|
27
STMicroelectronics
STM
$24.1B
| $2.8M | 0.53% |
75,493
-56,592
| -43% | -$2.1M |
|
|
28
Outfront Media
OUT
$3.12B
| $2.39M | 0.45% |
122,058
-410,586
| -77% | -$8.03M |
|
29
GE Aerospace
GE
$292B
| $2.38M | 0.45% |
220,155
+24,155
| +12% | +$261K |
|
30
Howmet Aerospace
HWM
$70.2B
| $1.72M | 0.32% |
+60,101
| New | +$1.72M |
|
31
CoStar Group
CSGP
$37.9B
| $1.61M | 0.3% |
1,742
-4,558
| -72% | -$4.21M |
|
32
Visa
V
$683B
| $1.58M | 0.3% |
+7,200
| New | +$1.58M |
|
33
Playboy, Inc. Common Stock
PLBY
$176M
| $1.27M | 0.24% |
+120,784
| New | +$1.27M |
|
|
VNET
34
VNET Group
VNET
$2.33B
| $1.25M | 0.23% |
+36,000
| New | +$1.25M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.15% |
450
-56
| -11% | -$98.2K |
|
36
NCR Voyix
VYX
$1.82B
| $789K | 0.15% |
+21,000
| New | +$789K |
|
37
Equinix
EQIX
$76.9B
| $786K | 0.15% |
+1,100
| New | +$786K |
|
|
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $394K | 0.07% |
+2,602
| New | +$394K |
|
39
Apple
AAPL
$3.45T
| – | – |
-17,400
| Closed | -$2.02M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
41
US Global Jets ETF
JETS
$845M
| – | – |
0
| – | – |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
43
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-14,741
| Closed | -$975K |
|
44
MongoDB
MDB
$25.7B
| – | – |
-2,700
| Closed | -$625K |
|
|
45
Rocket Companies
RKT
$37.4B
| – | – |
-512,158
| Closed | -$10.2M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
48
Dayforce
DAY
$11B
| – | – |
-85,974
| Closed | -$7.11M |
|
49
Adient
ADNT
$2.01B
| – | – |
-71,107
| Closed | -$1.23M |
|
50
Boeing
BA
$177B
| – | – |
-7,400
| Closed | -$1.22M |
|