NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.55%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-45%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
57
New
14
Increased
7
Reduced
12
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Semtech
SMTC
|
$21.3M |
| 3 |
Domino's
DPZ
|
$19.6M |
| 4 |
Warner Music
WMG
|
$19.2M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$70M |
| 2 |
TSMC
TSM
|
$37.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Spotify
SPOT
|
$25.7M |
| 5 |
Datadog
DDOG
|
$24.9M |
Sector Composition
| 1 | Technology | 69.91% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $1.69M | 0.55% |
13,319
-53,972
| -80% | -$6.85M |
|
27
Lyft
LYFT
$6.73B
| $1.62M | 0.53% |
+153,608
| New | +$1.62M |
|
28
PureCycle Technologies
PCT
$2.57B
| $1.59M | 0.52% |
282,753
+163,547
| +137% | +$917K |
|
29
Lumentum
LITE
$9.28B
| $1.47M | 0.48% |
+32,644
| New | +$1.47M |
|
30
Genius Sports
GENI
$3.05B
| $1.44M | 0.47% |
270,066
-272,740
| -50% | -$1.45M |
|
31
1-800-Flowers.com
FLWS
$356M
| $353K | 0.12% |
50,383
-87,535
| -63% | -$613K |
|
32
BILL Holdings
BILL
$4.72B
| $326K | 0.11% |
3,007
-25,897
| -90% | -$2.81M |
|
33
Barnes & Noble Education
BNED
$294M
| $312K | 0.1% |
286,465
-229,185
| -44% | -$250K |
|
34
ACV Auctions
ACVA
$2.01B
| – | – |
-223,154
| Closed | -$3.85M |
|
35
Adobe
ADBE
$151B
| – | – |
-27,749
| Closed | -$13.6M |
|
36
Applied Materials
AMAT
$128B
| – | – |
-98,230
| Closed | -$14.2M |
|
|
37
Amazon
AMZN
$2.44T
| – | – |
-537,354
| Closed | -$70M |
|
38
Array Technologies
ARRY
$1.38B
| – | – |
-334,700
| Closed | -$7.56M |
|
39
CyberArk
CYBR
$22.8B
| – | – |
-11,048
| Closed | -$1.73M |
|
40
Entegris
ENTG
$12.7B
| – | – |
-92,226
| Closed | -$10.2M |
|
41
MongoDB
MDB
$25.7B
| – | – |
-60,467
| Closed | -$24.9M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-38,036
| Closed | -$10.9M |
|
|
43
Microsoft
MSFT
$3.77T
| – | – |
-98,846
| Closed | -$33.7M |
|
44
Netflix
NFLX
$513B
| – | – |
-55,936
| Closed | -$24.6M |
|
45
NVIDIA
NVDA
$4.24T
| – | – |
-39,187
| Closed | -$16.6M |
|
46
Paymentus
PAY
$4.88B
| – | – |
-135,566
| Closed | -$1.43M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
Shopify
SHOP
$184B
| – | – |
-317,646
| Closed | -$20.5M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
50
Tencent Music
TME
$37.8B
| – | – |
-321,330
| Closed | -$2.37M |
|