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
$328M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14M
3
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$9.99M
5
SMAR
Smartsheet Inc.
SMAR
+$8.87M

Top Sells

1
+$30.5M
2
+$26M
3
+$14.8M
4
PAY icon
Paymentus
PAY
+$12.1M
5
ATI icon
ATI
ATI
+$4.96M

Sector Composition

1 Technology 84.1%
2 Consumer Discretionary 5.48%
3 Industrials 3.63%
4 Real Estate 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,590
27
– –
-139,805
28
– –
0
29
– –
-31,670
30
– –
-344,952
31
– –
-134,369
32
– –
0
33
– –
0
34
– –
-22,585
35
– –
-83,994
36
– –
-311,699
37
– –
-77,854
38
– –
-25,579
39
– –
-102,061
40
– –
-1,897,167
41
– –
-65,918
42
– –
-124,000
1
2