NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+32%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
60
New
36
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
FIVE9
FIVN
|
$44.5M |
| 2 |
MongoDB
MDB
|
$35.7M |
| 3 |
BlackLine
BL
|
$12.5M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.4M |
Top Sells
| 1 |
Elastic
ESTC
|
$38.7M |
| 2 |
Flex
FLEX
|
$34.7M |
| 3 |
Twilio
TWLO
|
$13.7M |
| 4 |
Dayforce
DAY
|
$13.5M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
Sector Composition
| 1 | Technology | 72.17% |
| 2 | Communication Services | 15.31% |
| 3 | Utilities | 4.66% |
| 4 | Real Estate | 3.16% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.24B
| $1.61M | 0.54% |
+27,287
| New | +$1.61M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| $1.55M | 0.52% |
+51,496
| New | +$1.55M |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $1.48M | 0.49% |
+29,200
| New | +$1.48M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $1.48M | 0.49% |
287,988
-433,905
| -60% | -$2.23M |
|
30
Xometry
XMTR
$2.51B
| $1.47M | 0.49% |
+45,474
| New | +$1.47M |
|
31
Teradyne
TER
$18.8B
| $1.4M | 0.47% |
+16,000
| New | +$1.4M |
|
32
Okta
OKTA
$16.4B
| $1.37M | 0.46% |
+20,000
| New | +$1.37M |
|
33
Gentex
GNTX
$6.15B
| $1.36M | 0.45% |
+49,917
| New | +$1.36M |
|
34
Varonis Systems
VRNS
$6.61B
| $1.35M | 0.45% |
+56,387
| New | +$1.35M |
|
35
GE Aerospace
GE
$292B
| $1.3M | 0.43% |
+15,487
| New | +$1.3M |
|
36
Analog Devices
ADI
$124B
| $1.28M | 0.43% |
+7,818
| New | +$1.28M |
|
37
Qorvo
QRVO
$8.4B
| $1.25M | 0.42% |
+13,822
| New | +$1.25M |
|
38
BWX Technologies
BWXT
$14.8B
| $1.13M | 0.38% |
+19,472
| New | +$1.13M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.38% |
+12,350
| New | +$1.13M |
|
40
Clarivate
CLVT
$2.92B
| $867K | 0.29% |
+104,000
| New | +$867K |
|
|
AZUL
41
DELISTED
Azul
AZUL
| $747K | 0.25% |
+122,290
| New | +$747K |
|
42
Snap
SNAP
$12.1B
| $644K | 0.22% |
+72,000
| New | +$644K |
|
43
Paymentus
PAY
$4.88B
| $608K | 0.2% |
75,929
-79,503
| -51% | -$637K |
|
44
Freshworks
FRSH
$3.93B
| $441K | 0.15% |
+29,966
| New | +$441K |
|
|
NGMS
45
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $349K | 0.12% |
+28,608
| New | +$349K |
|
46
Rapid7
RPD
$1.34B
| $328K | 0.11% |
+9,641
| New | +$328K |
|
47
Palantir
PLTR
$372B
| – | – |
-86,498
| Closed | -$703K |
|
48
Peloton Interactive
PTON
$3.1B
| – | – |
-191,634
| Closed | -$1.33M |
|
|
RENT
49
Rent the Runway
RENT
$22.5M
| – | – |
-646,851
| Closed | -$1.42M |
|
|
50
Twilio
TWLO
$16.2B
| – | – |
-197,885
| Closed | -$13.7M |
|