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
$274M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$9.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
5
BPOP icon
Popular Inc
BPOP
+$6.38M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$22M
5
FLEX icon
Flex
FLEX
+$16.6M

Sector Composition

1 Technology 33.3%
2 Communication Services 24.95%
3 Consumer Discretionary 14.8%
4 Real Estate 8.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.56%
+10,590
27
$1.44M 0.53%
41,726
-660,884
28
$1.14M 0.42%
+2,897
29
$991K 0.36%
+50
30
$816K 0.3%
+3,200
31
$699K 0.26%
8,440
-45,560
32
$586K 0.21%
+50,944
33
– –
-262,207
34
– –
-257,244
35
– –
-48,817
36
– –
-21,502
37
– –
-326,576
38
– –
-139,468
39
– –
0
40
– –
-7,500
41
– –
-874,571
42
– –
0
43
– –
-78,440
44
– –
-285,771
45
– –
0
46
– –
-524,528
47
– –
-129,000
48
– –
-118,591
49
– –
-1,504,194
1
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