NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+9.63%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
49
New
16
Increased
5
Reduced
11
Closed
14
Top Buys
| 1 |
Outfront Media
OUT
|
$19.1M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Dayforce
DAY
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
Analog Devices
ADI
|
$6.78M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$28.2M |
| 2 |
Porch Group
PRCH
|
$26.6M |
| 3 |
Gartner
IT
|
$25.5M |
| 4 |
Howmet Aerospace
HWM
|
$22.8M |
| 5 |
Groupon
GRPN
|
$16.5M |
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% |
