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

Top Buys

1
+$39.9M
2
+$13.5M
3
+$12.1M
4
TWTR
Twitter, Inc.
TWTR
+$10.6M
5
SMAR
Smartsheet Inc.
SMAR
+$8.51M

Top Sells

1
+$30.5M
2
+$28.2M
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
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29
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42
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