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
$544M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$36.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$21.5M
5
AKAM icon
Akamai
AKAM
+$21.3M

Top Sells

1
+$41.5M
2
+$36M
3
+$21.2M
4
PINS icon
Pinterest
PINS
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Sector Composition

1 Technology 64.01%
2 Consumer Discretionary 15.92%
3 Communication Services 15.22%
4 Industrials 4.85%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.52%
223,154
+10,994
27
$3.8M 0.51%
+25,529
28
$3.61M 0.48%
+55,725
29
$3.5M 0.47%
+50,637
30
$3.38M 0.45%
+28,904
31
$3.36M 0.45%
+542,806
32
$2.37M 0.32%
+255,562
33
$2.37M 0.32%
+321,330
34
$1.73M 0.23%
11,048
-8,989
35
$1.71M 0.23%
+27,650
36
$1.43M 0.19%
135,566
-95,665
37
$1.27M 0.17%
119,206
+92,247
38
$1.08M 0.14%
137,918
+62,945
39
$1.04M 0.14%
+7,988
40
$650K 0.09%
5,157
-3,168
41
$329K 0.04%
277,528
-27,374
42
– –
-298,963
43
– –
-119,315
44
– –
-500,225
45
– –
-78,654
46
– –
-71,859
47
– –
-140,228
48
– –
-368,000
49
– –
0
50
– –
-899,125
1
2
3