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
$299M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$19.6M
4
WMG icon
Warner Music
WMG
+$19.2M
5
AYX
Alteryx Inc
AYX
+$17.8M

Top Sells

1
+$70M
2
+$37.5M
3
+$33.7M
4
SPOT icon
Spotify
SPOT
+$25.7M
5
DDOG icon
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 Change
in Stake 		Capital Flow
26
$1.69M 0.55%
13,319
-53,972
27
$1.62M 0.53%
+153,608
28
$1.59M 0.52%
282,753
+163,547
29
$1.47M 0.48%
+32,644
30
$1.44M 0.47%
270,066
-272,740
31
$353K 0.12%
50,383
-87,535
32
$326K 0.11%
3,007
-25,897
33
$312K 0.1%
2,865
-2,292
34
– –
-223,154
35
– –
-27,749
36
– –
-98,230
37
– –
-537,354
38
– –
-334,700
39
– –
-11,048
40
– –
-92,226
41
– –
-60,467
42
– –
-38,036
43
– –
-98,846
44
– –
-55,936
45
– –
-391,870
46
– –
-135,566
47
– –
0
48
– –
-317,646
49
– –
0
50
– –
-321,330
1
2
3