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NCL
Nishkama Capital LLC Portfolio holdings
AUM
$1.58B
1-Year Est. Return
123.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$22.1M
(-9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
42
New
10
Increased
10
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$29.3M |
| 2 |
Twilio
TWLO
|
+$15.8M |
| 3 |
CoStar Group
CSGP
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$13M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$21.2M |
| 2 |
DAY
Dayforce
DAY
|
+$18.1M |
| 3 |
Celestica
CLS
|
+$13M |
| 4 |
Array Technologies
ARRY
|
+$7.85M |
| 5 |
Enphase Energy
ENPH
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$25B
| – | – |
-148,000
| Closed | -$2.67M |
|
27
Amazon
AMZN
$2.96T
| – | – |
-48,000
| Closed | -$5.1M |
|
|
28
Array Technologies
ARRY
$853M
| – | – |
-712,872
| Closed | -$7.85M |
|
29
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-386,000
| Closed | -$4.48M |
|
|
30
Celestica
CLS
$36.3B
| – | – |
-1,334,315
| Closed | -$13M |
|
31
Salesforce
CRM
$157B
| – | – |
-7,573
| Closed | -$1.25M |
|
|
32
Enphase Energy
ENPH
$5.51B
| – | – |
-36,451
| Closed | -$7.12M |
|
33
Equinix
EQIX
$103B
| – | – |
-2,000
| Closed | -$1.31M |
|
34
FIVE9
FIVN
$2.55B
| – | – |
-26,770
| Closed | -$2.44M |
|
35
CALL
Flex
FLEX
$45.2B
| – | – |
-215,505
| Closed | -$2.35M |
|
36
GE Aerospace
GE
$385B
| – | – |
-66,960
| Closed | -$2.66M |
|
37
Howmet Aerospace
HWM
$114B
| – | – |
-80,302
| Closed | -$2.52M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-240,000
| Closed | -$40.6M |
|
39
MongoDB
MDB
$31.8B
| – | – |
-7,720
| Closed | -$2M |
|
40
SolarEdge
SEDG
$1.95B
| – | – |
-4,699
| Closed | -$1.29M |
|
41
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-114,241
| Closed | -$1.88M |
|
|
42
Semtech
SMTC
$13.1B
| – | – |
-384,963
| Closed | -$21.2M |
|
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Nishkama Capital LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Nishkama Capital LLC held 42 positions worth $224M, down 9% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Nishkama Capital LLC withdrew a net $20.5M in Q3 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Semtech, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Nishkama Capital LLC opened a new position in Twilio worth $13.7M.
- Nishkama Capital LLC's largest Q3 2022 buy was Twilio: 197,885 shares worth $13.7M.
- Nishkama Capital LLC added most to Elastic in Q3 2022, an estimated $29.3M increase.
- Nishkama Capital LLC's biggest Q3 2022 reduction was Dayforce, cutting an estimated $18.1M.
- Nishkama Capital LLC fully exited Semtech in Q3 2022, selling an estimated $21.2M.
- Nishkama Capital LLC's ten largest holdings make up 88% of its $224M portfolio in Q3 2022.
- Nishkama Capital LLC opened 10 new positions and closed 18 in Q3 2022.
- Nishkama Capital LLC's portfolio value fell 9% quarter-over-quarter to $224M.
Based on Nishkama Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.