NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+25.37%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$5.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
67.47%
Holding
50
New
8
Increased
10
Reduced
12
Closed
16

Top Buys

1
PRCH icon
Porch Group
PRCH
$26.6M
2
HWM icon
Howmet Aerospace
HWM
$20.6M
3
FOUR icon
Shift4
FOUR
$20.6M
4
DAY icon
Dayforce
DAY
$17.9M
5
TRIP icon
TripAdvisor
TRIP
$14.9M

Top Sells

1
FLEX icon
Flex
FLEX
$30.3M
2
AMZN icon
Amazon
AMZN
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$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 Shares
Change % 		Capital Flow
OUT icon
26
Outfront Media
OUT
$3.07B
$2.32M 0.63%
106,397
-15,661
-13% -$342K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$2.21M 0.6%
7,500
-29,100
-80% -$8.57M
FLL icon
28
Full House Resorts
FLL
$132M
$2.19M 0.59%
+257,244
New +$2.19M
GE icon
29
GE Aerospace
GE
$289B
$1.41M 0.38%
107,169
-112,986
-51% -$1.48M
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.3M 0.35%
+129,000
New +$1.3M
AMZN icon
31
Amazon
AMZN
$2.4T
– –
-5,600
Closed -$18.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-450
Closed -$789K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
0
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
– –
-19,690
Closed -$4.38M
PINS icon
36
Pinterest
PINS
$24.7B
– –
-142,497
Closed -$9.39M
PLBY icon
37
Playboy, Inc. Common Stock
PLBY
$176M
– –
-120,784
Closed -$1.27M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
STM icon
39
STMicroelectronics
STM
$23.3B
– –
-75,493
Closed -$2.8M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
UBER icon
41
Uber
UBER
$194B
– –
-121,505
Closed -$6.2M
V icon
42
Visa
V
$677B
– –
-7,200
Closed -$1.58M
VNET
43
VNET Group
VNET
$2.17B
– –
-36,000
Closed -$1.25M
VYX icon
44
NCR Voyix
VYX
$1.79B
– –
-21,000
Closed -$789K
WDAY icon
45
Workday
WDAY
$60.7B
– –
-42,422
Closed -$10.2M
DIS icon
46
Walt Disney
DIS
$210B
– –
-36,953
Closed -$6.7M
EQIX icon
47
Equinix
EQIX
$75.8B
– –
-1,100
Closed -$786K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
– –
-30,872
Closed -$10.5M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
– –
-120,976
Closed -$6.38M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,602
Closed -$394K
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