NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+18.39%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+30%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
67
New
22
Increased
9
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$70M |
| 2 |
Datadog
DDOG
|
$36.6M |
| 3 |
MongoDB
MDB
|
$22.4M |
| 4 |
Uber
UBER
|
$21.5M |
| 5 |
Akamai
AKAM
|
$21.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$41.5M |
| 2 |
Flex
FLEX
|
$36M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Pinterest
PINS
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.98B
| $3.85M | 0.52% |
223,154
+10,994
| +5% | +$190K |
|
27
Whirlpool
WHR
$5.06B
| $3.8M | 0.51% |
+25,529
| New | +$3.8M |
|
28
Hasbro
HAS
$11.2B
| $3.61M | 0.48% |
+55,725
| New | +$3.61M |
|
29
Pinduoduo
PDD
$172B
| $3.5M | 0.47% |
+50,637
| New | +$3.5M |
|
30
BILL Holdings
BILL
$4.68B
| $3.38M | 0.45% |
+28,904
| New | +$3.38M |
|
31
Genius Sports
GENI
$3.01B
| $3.36M | 0.45% |
+542,806
| New | +$3.36M |
|
32
Digital Turbine
APPS
$456M
| $2.37M | 0.32% |
+255,562
| New | +$2.37M |
|
33
Tencent Music
TME
$38.1B
| $2.37M | 0.32% |
+321,330
| New | +$2.37M |
|
34
CyberArk
CYBR
$22.7B
| $1.73M | 0.23% |
11,048
-8,989
| -45% | -$1.41M |
|
35
Seagate
STX
$35.8B
| $1.71M | 0.23% |
+27,650
| New | +$1.71M |
|
36
Paymentus
PAY
$4.77B
| $1.43M | 0.19% |
135,566
-95,665
| -41% | -$1.01M |
|
37
PureCycle Technologies
PCT
$2.48B
| $1.27M | 0.17% |
119,206
+92,247
| +342% | +$986K |
|
38
1-800-Flowers.com
FLWS
$352M
| $1.08M | 0.14% |
137,918
+62,945
| +84% | +$491K |
|
39
Fabrinet
FN
$11.7B
| $1.04M | 0.14% |
+7,988
| New | +$1.04M |
|
40
Barnes & Noble Education
BNED
$289M
| $650K | 0.09% |
515,650
-316,880
| -38% | -$399K |
|
|
CSSE
41
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $329K | 0.04% |
277,528
-27,374
| -9% | -$32.4K |
|
42
Salesforce
CRM
$238B
| – | – |
-78,654
| Closed | -$15.7M |
|
43
Elastic
ESTC
$8.81B
| – | – |
-71,859
| Closed | -$4.16M |
|
44
EverQuote
EVER
$844M
| – | – |
-140,228
| Closed | -$1.95M |
|
45
Intel
INTC
$105B
| – | – |
-368,000
| Closed | -$12M |
|
46
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
47
Lyft
LYFT
$6.78B
| – | – |
-899,125
| Closed | -$8.33M |
|
48
iShares MBS ETF
MBB
$40.7B
| – | – |
-17,884
| Closed | -$1.69M |
|
49
monday.com
MNDY
$9.61B
| – | – |
-40,577
| Closed | -$5.79M |
|
50
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-3,000
| Closed | -$1.5M |
|