NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.7M
3
+$12.5M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.4M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$13.7M
4
DAY icon
Dayforce
DAY
+$13.5M
5
URNM icon
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 Change
in Stake 		Capital Flow
26
$1.61M 0.54%
+27,287
27
$1.55M 0.52%
+51,496
28
$1.48M 0.49%
+29,200
29
$1.48M 0.49%
287,988
-433,905
30
$1.47M 0.49%
+45,474
31
$1.4M 0.47%
+16,000
32
$1.37M 0.46%
+20,000
33
$1.36M 0.45%
+49,917
34
$1.35M 0.45%
+56,387
35
$1.3M 0.43%
+24,858
36
$1.28M 0.43%
+7,818
37
$1.25M 0.42%
+13,822
38
$1.13M 0.38%
+19,472
39
$1.13M 0.38%
+12,350
40
$867K 0.29%
+104,000
41
$747K 0.25%
+122,290
42
$644K 0.22%
+72,000
43
$608K 0.2%
75,929
-79,503
44
$441K 0.15%
+29,966
45
$349K 0.12%
+28,608
46
$328K 0.11%
+9,641
47
– –
-106,882
48
– –
-86,498
49
– –
-191,634
50
– –
-32,343
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