NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+0.15%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
51
New
16
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Flex
FLEX
|
$32.7M |
| 3 |
CarParts.com
PRTS
|
$8.82M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$8.73M |
| 5 |
Semtech
SMTC
|
$8.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$15.8M |
| 3 |
Dayforce
DAY
|
$14.6M |
| 4 |
Constellium
CSTM
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| $1.07M | 0.31% |
+15,522
| New | +$1.07M |
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $987K | 0.29% |
34,124
-545,287
| -94% | -$15.8M |
|
28
Plexus
PLXS
$3.7B
| $841K | 0.24% |
+9,402
| New | +$841K |
|
29
Uber
UBER
$196B
| $614K | 0.18% |
+13,700
| New | +$614K |
|
30
FerroAtlántica
GSM
$780M
| $336K | 0.1% |
+38,652
| New | +$336K |
|
31
Airbnb
ABNB
$79.9B
| – | – |
-11,800
| Closed | -$1.81M |
|
32
Alibaba
BABA
$322B
| – | – |
-7,200
| Closed | -$1.63M |
|
33
Popular Inc
BPOP
$8.49B
| – | – |
-83,295
| Closed | -$6.25M |
|
34
CACI
CACI
$10.6B
| – | – |
-3,200
| Closed | -$816K |
|
35
Compass
COMP
$4.77B
| – | – |
-122,080
| Closed | -$1.6M |
|
36
CoStar Group
CSGP
$37.9B
| – | – |
-8,440
| Closed | -$699K |
|
|
37
Constellium
CSTM
$2.02B
| – | – |
-481,896
| Closed | -$9.13M |
|
38
Elastic
ESTC
$9.04B
| – | – |
-10,590
| Closed | -$1.54M |
|
39
1-800-Flowers.com
FLWS
$356M
| – | – |
-142,531
| Closed | -$4.54M |
|
40
Gentex
GNTX
$6.15B
| – | – |
-72,730
| Closed | -$2.41M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
42
Magnite
MGNI
$3.7B
| – | – |
-259,848
| Closed | -$8.79M |
|
43
Netflix
NFLX
$513B
| – | – |
-8,995
| Closed | -$4.75M |
|
44
Payoneer
PAYO
$2.5B
| – | – |
-298,762
| Closed | -$3.1M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
47
Twilio
TWLO
$16.2B
| – | – |
-2,897
| Closed | -$1.14M |
|
|
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-99,477
| Closed | -$991K |
|
|
KRA
49
DELISTED
Kraton Corporation
KRA
| – | – |
-203,826
| Closed | -$6.58M |
|
|
BOWX
50
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – |
-50,944
| Closed | -$586K |
|