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
$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
– –
-36,953
32
– –
-112,000
33
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-1,100
34
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-9,000
35
– –
0
36
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0
37
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-19,690
38
– –
-142,497
39
– –
-120,784
40
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0
41
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-75,493
42
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0
43
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-121,505
44
– –
-7,200
45
– –
-36,000
46
– –
-34,230
47
– –
-42,422
48
– –
-30,872
49
– –
-120,976
50
– –
-2,602
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