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

Top Buys

1
+$21.8M
2
+$21.6M
3
+$19.9M
4
WMG icon
Warner Music
WMG
+$19.1M
5
PINS icon
Pinterest
PINS
+$17.9M

Top Sells

1
+$70M
2
+$37.5M
3
+$33.7M
4
DDOG icon
Datadog
DDOG
+$27M
5
SPOT icon
Spotify
SPOT
+$25.3M

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 0.56%
13,319
-53,972
27
$1.62M 0.54%
+153,608
28
$1.59M 0.53%
282,753
+163,547
29
$1.47M 0.49%
+32,644
30
$1.44M 0.48%
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
– –
-11,048
38
– –
-92,226
39
– –
-60,467
40
– –
-38,036
41
– –
-98,846
42
– –
-559,360
43
– –
-391,870
44
– –
-135,566
45
– –
0
46
– –
-317,646
47
– –
0
48
– –
-321,330
49
– –
-371,974
50
– –
-499,000
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2
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