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
$224M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$13.7M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$21.2M
2
+$17.3M
3
+$13M
4
ARRY icon
Array Technologies
ARRY
+$7.85M
5
ENPH icon
Enphase Energy
ENPH
+$7.12M

Sector Composition

1 Technology 68.77%
2 Real Estate 6.93%
3 Communication Services 5.53%
4 Utilities 4.76%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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32
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33
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-7,573
34
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35
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36
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-66,960
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39
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0
40
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-114,241
41
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-384,963
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