NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
– –
-11,800
32
– –
-108,000
33
– –
-7,200
34
– –
-83,295
35
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-3,200
36
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-122,080
37
– –
-8,440
38
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-481,896
39
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-10,590
40
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-142,531
41
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-72,730
42
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0
43
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-259,848
44
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-8,995
45
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-298,762
46
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0
47
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0
48
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-2,897
49
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-50
50
– –
-203,826
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