NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.12%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
41
New
10
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
Elastic
ESTC
|
$26.4M |
| 2 |
CoStar Group
CSGP
|
$14.3M |
| 3 |
Twilio
TWLO
|
$13.7M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
Semtech
SMTC
|
$21.2M |
| 2 |
Dayforce
DAY
|
$17.3M |
| 3 |
Celestica
CLS
|
$13M |
| 4 |
Array Technologies
ARRY
|
$7.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$29B
| – | – |
-148,000
| Closed | -$2.67M |
|
27
Amazon
AMZN
$2.5T
| – | – |
-48,000
| Closed | -$5.1M |
|
28
FIVE9
FIVN
$1.96B
| – | – |
-26,770
| Closed | -$2.44M |
|
29
GE Aerospace
GE
$295B
| – | – |
-66,960
| Closed | -$2.66M |
|
30
Howmet Aerospace
HWM
$71.1B
| – | – |
-80,302
| Closed | -$2.53M |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
32
MongoDB
MDB
$25.1B
| – | – |
-7,720
| Closed | -$2M |
|
33
SolarEdge
SEDG
$2B
| – | – |
-4,699
| Closed | -$1.29M |
|
34
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-114,241
| Closed | -$1.88M |
|
|
35
Semtech
SMTC
$5.01B
| – | – |
-384,963
| Closed | -$21.2M |
|
|
36
Array Technologies
ARRY
$1.34B
| – | – |
-712,872
| Closed | -$7.85M |
|
37
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| – | – |
-386,000
| Closed | -$4.48M |
|
|
38
Celestica
CLS
$24.6B
| – | – |
-1,334,315
| Closed | -$13M |
|
39
Salesforce
CRM
$225B
| – | – |
-7,573
| Closed | -$1.25M |
|
|
40
Enphase Energy
ENPH
$4.73B
| – | – |
-36,451
| Closed | -$7.12M |
|
41
Equinix
EQIX
$74.7B
| – | – |
-2,000
| Closed | -$1.31M |
|