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

Top Buys

1
+$11.6M
2
+$7.85M
3
+$7.12M
4
PAY icon
Paymentus
PAY
+$6.97M
5
AMZN icon
Amazon
AMZN
+$5.1M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$15.5M
4
OUT icon
Outfront Media
OUT
+$11.7M
5
FLEX icon
Flex
FLEX
+$11.1M

Sector Composition

1 Technology 81.11%
2 Consumer Discretionary 9.75%
3 Industrials 3.38%
4 Communication Services 1.57%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.52%
+72,830
27
$1.25M 0.51%
+7,573
28
$1.25M 0.51%
+4,500
29
$1.11M 0.45%
+72,460
30
$1.02M 0.41%
+16,606
31
– –
-190,137
32
– –
-5,400
33
– –
0
34
– –
-198,269
35
– –
-30,107
36
– –
-135,167
37
– –
-282,925
38
– –
-52,494
39
– –
-273,484
40
– –
-121,470
41
– –
-29,773
42
– –
-525,451
43
– –
0
44
– –
-56,119
45
– –
-418,762
1
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