NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-8.64%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
42
New
8
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
Dayforce
DAY
|
$39.9M |
| 2 |
Semtech
SMTC
|
$13.5M |
| 3 |
GitLab
GTLB
|
$12.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$8.51M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$30.5M |
| 2 |
Outfront Media
OUT
|
$28.2M |
| 3 |
Analog Devices
ADI
|
$14.8M |
| 4 |
Paymentus
PAY
|
$12.1M |
| 5 |
ATI
ATI
|
$4.97M |
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% |
