NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$22.9M
3
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

1
+$36.8M
2
+$29.7M
3
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$2.97M 0.71%
+20,037
27
$2.95M 0.71%
61,703
-9,626
28
$2.84M 0.68%
+8,000
29
$2.74M 0.66%
+212,160
30
$2.71M 0.65%
+36,000
31
$2.4M 0.58%
+77,209
32
$2.05M 0.49%
231,231
+155,302
33
$1.95M 0.47%
+140,228
34
$1.69M 0.41%
+17,884
35
$1.5M 0.36%
+3,000
36
$1.47M 0.35%
11,999
-16,570
37
$1.4M 0.34%
6,000
-175,161
38
$1.27M 0.3%
8,325
-2,485
39
$862K 0.21%
+74,973
40
$755K 0.18%
+22,000
41
$610K 0.15%
+304,902
42
$189K 0.05%
+26,959
43
– –
-7,818
44
– –
-122,290
45
– –
-27,287
46
– –
-19,472
47
– –
-177,331
48
– –
-29,966
49
– –
-24,858
50
– –
-49,917
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