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
$203M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.62M
3
+$8.23M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.77M
5
ARRY icon
Array Technologies
ARRY
+$7.04M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$15.5M
4
FLEX icon
Flex
FLEX
+$12.6M
5
OUT icon
Outfront Media
OUT
+$11.7M

Sector Composition

1 Technology 79.8%
2 Consumer Discretionary 9.75%
3 Industrials 3.38%
4 Financials 2.11%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.63%
+72,830
27
$1.25M 0.61%
+7,573
28
$1.25M 0.61%
+4,500
29
$1.11M 0.54%
+72,460
30
$1.02M 0.5%
+16,606
31
– –
-121,470
32
– –
-29,773
33
– –
-525,451
34
– –
0
35
– –
-56,119
36
– –
-418,762
37
– –
-190,137
38
– –
-5,400
39
– –
0
40
– –
-198,269
41
– –
-30,107
42
– –
-135,167
43
– –
-282,925
44
– –
-52,494
45
– –
-273,484
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