NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$8.82M
4
DISH
DISH Network Corp.
DISH
+$8.73M
5
SMTC icon
Semtech
SMTC
+$8.64M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$14.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
Magnite
MGNI
+$8.79M

Sector Composition

1 Technology 59.65%
2 Communication Services 19.99%
3 Real Estate 8.06%
4 Consumer Discretionary 7.15%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.31%
+15,522
27
$987K 0.29%
34,124
-545,287
28
$841K 0.24%
+9,402
29
$614K 0.18%
+13,700
30
$336K 0.1%
+38,652
31
– –
-83,295
32
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0
33
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-108,000
34
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-7,200
35
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-122,080
36
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-50
37
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-203,826
38
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-50,944
39
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-11,800
40
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-3,200
41
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-8,440
42
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-481,896
43
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-10,590
44
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-142,531
45
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-72,730
46
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0
47
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-259,848
48
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-89,950
49
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-298,762
50
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0
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