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
$306M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33M
3
+$9.82M
4
DISH
DISH Network Corp.
DISH
+$8.55M
5
ONTF icon
ON24
ONTF
+$7.97M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$13.6M
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 0.35%
+15,522
27
$987K 0.32%
34,124
-545,287
28
$841K 0.27%
+9,402
29
$614K 0.2%
+13,700
30
$336K 0.11%
+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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-3,200
36
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-122,080
37
– –
-10,590
38
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-142,531
39
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-72,730
40
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0
41
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-259,848
42
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-89,950
43
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-298,762
44
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0
45
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-50
46
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-203,826
47
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-50,944
48
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-11,800
49
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-8,440
50
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-481,896
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