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
$345M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$17.4M
3
+$13.7M
4
OUT icon
Outfront Media
OUT
+$11.4M
5
SMAR
Smartsheet Inc.
SMAR
+$9.89M

Top Sells

1
+$21M
2
+$20.4M
3
+$18M
4
PRTS icon
CarParts.com
PRTS
+$8.82M
5
DISH
DISH Network Corp.
DISH
+$8.73M

Sector Composition

1 Technology 68.1%
2 Real Estate 11.41%
3 Communication Services 10.48%
4 Consumer Discretionary 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.4%
+20,590
27
$1.28M 0.32%
+65,918
28
$1.22M 0.3%
+8,872
29
$1.17M 0.29%
+77,854
30
$1.12M 0.28%
+102,061
31
$711K 0.18%
25,579
-115,978
32
– –
-61,146
33
– –
-337,928
34
– –
-189,687
35
– –
-200,862
36
– –
-57,000
37
– –
-38,240
38
– –
-38,652
39
– –
0
40
– –
-286,926
41
– –
-9,402
42
– –
-564,976
43
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0
44
– –
-5,100
45
– –
0
46
– –
-13,700
47
– –
-26,949
48
– –
-34,124
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