NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+4.37%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
48
New
15
Increased
11
Reduced
5
Closed
14
Top Buys
| 1 |
Flex
FLEX
|
$33.1M |
| 2 |
Shift4
FOUR
|
$17.4M |
| 3 |
Semtech
SMTC
|
$13.7M |
| 4 |
Outfront Media
OUT
|
$11.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$9.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
Dayforce
DAY
|
$18M |
| 4 |
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% |
