NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+24.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+41%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
73
New
24
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Spotify
SPOT
|
$20.8M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Pinterest
PINS
|
$17.6M |
Top Sells
| 1 |
MongoDB
MDB
|
$40.8M |
| 2 |
FIVE9
FIVN
|
$30M |
| 3 |
GitLab
GTLB
|
$16.9M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
Marvell Technology
MRVL
|
$6.47M |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Communication Services | 22.94% |
| 3 | Industrials | 4.38% |
| 4 | Utilities | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $2.97M | 0.63% |
+20,037
| New | +$2.97M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $2.95M | 0.63% |
61,703
-9,626
| -13% | -$460K |
|
28
Tyler Technologies
TYL
$24.4B
| $2.84M | 0.61% |
+8,000
| New | +$2.84M |
|
29
ACV Auctions
ACVA
$2.01B
| $2.74M | 0.59% |
+212,160
| New | +$2.74M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.58% |
+36,000
| New | +$2.71M |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $2.4M | 0.51% |
+77,209
| New | +$2.4M |
|
32
Paymentus
PAY
$4.88B
| $2.05M | 0.44% |
231,231
+155,302
| +205% | +$1.38M |
|
33
EverQuote
EVER
$849M
| $1.95M | 0.42% |
+140,228
| New | +$1.95M |
|
34
iShares MBS ETF
MBB
$41B
| $1.69M | 0.36% |
+17,884
| New | +$1.69M |
|
35
Monolithic Power Systems
MPWR
$40B
| $1.5M | 0.32% |
+3,000
| New | +$1.5M |
|
36
Applied Materials
AMAT
$128B
| $1.47M | 0.32% |
11,999
-16,570
| -58% | -$2.04M |
|
|
37
MongoDB
MDB
$25.7B
| $1.4M | 0.3% |
6,000
-175,161
| -97% | -$40.8M |
|
38
Barnes & Noble Education
BNED
$294M
| $1.27M | 0.27% |
832,530
-248,469
| -23% | -$378K |
|
39
1-800-Flowers.com
FLWS
$356M
| $862K | 0.18% |
+74,973
| New | +$862K |
|
40
Wayfair
W
$9.67B
| $755K | 0.16% |
+22,000
| New | +$755K |
|
|
CSSE
41
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $610K | 0.13% |
+304,902
| New | +$610K |
|
42
PureCycle Technologies
PCT
$2.57B
| $189K | 0.04% |
+26,959
| New | +$189K |
|
43
Analog Devices
ADI
$124B
| – | – |
-7,818
| Closed | -$1.28M |
|
|
AZUL
44
DELISTED
Azul
AZUL
| – | – |
-122,290
| Closed | -$747K |
|
45
Blackbaud
BLKB
$3.24B
| – | – |
-27,287
| Closed | -$1.61M |
|
46
BWX Technologies
BWXT
$14.8B
| – | – |
-19,472
| Closed | -$1.13M |
|
47
CoStar Group
CSGP
$37.9B
| – | – |
-74,005
| Closed | -$5.72M |
|
48
Gentex
GNTX
$6.15B
| – | – |
-49,917
| Closed | -$1.36M |
|
|
49
GitLab
GTLB
$7.93B
| – | – |
-372,228
| Closed | -$16.9M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|