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
$353M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.8M
3
+$19.5M
4
HWM icon
Howmet Aerospace
HWM
+$18.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.9M

Top Sells

1
+$30.3M
2
+$18.2M
3
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
PINS icon
Pinterest
PINS
+$9.39M

Sector Composition

1 Technology 34.36%
2 Communication Services 22.11%
3 Consumer Discretionary 12.13%
4 Industrials 11.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.66%
108,097
-15,911
27
$2.21M 0.63%
7,500
-29,100
28
$2.19M 0.62%
+257,244
29
$1.41M 0.4%
21,502
-22,669
30
$1.29M 0.37%
+129,000
31
– –
-112,000
32
– –
-36,953
33
– –
-1,100
34
– –
-9,000
35
– –
0
36
– –
-19,690
37
– –
-142,497
38
– –
-120,784
39
– –
0
40
– –
-75,493
41
– –
0
42
– –
-121,505
43
– –
-7,200
44
– –
-36,000
45
– –
-34,230
46
– –
-42,422
47
– –
-30,872
48
– –
-120,976
49
– –
-2,602
50
– –
0
1
2