NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.6M
4
DAY icon
Dayforce
DAY
+$17.9M
5
TRIP icon
TripAdvisor
TRIP
+$14.9M

Top Sells

1
+$30.3M
2
+$18.2M
3
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
IT icon
Gartner
IT
+$9.56M

Sector Composition

1 Technology 41.89%
2 Communication Services 22.11%
3 Consumer Discretionary 12.13%
4 Industrials 11.9%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.63%
108,097
-15,911
27
$2.21M 0.6%
7,500
-29,100
28
$2.19M 0.59%
+257,244
29
$1.41M 0.38%
21,502
-22,669
30
$1.29M 0.35%
+129,000
31
– –
-1,100
32
– –
-112,000
33
– –
-36,953
34
– –
-9,000
35
– –
0
36
– –
-19,690
37
– –
-142,497
38
– –
-120,784
39
– –
0
40
– –
-75,493
41
– –
-30,872
42
– –
0
43
– –
0
44
– –
-121,505
45
– –
-7,200
46
– –
-36,000
47
– –
-34,230
48
– –
-42,422
49
– –
-120,976
50
– –
-2,602
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