NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.5M
3
+$22.6M
4
INTC icon
Intel
INTC
+$21.1M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$17.8M
4
SMTC icon
Semtech
SMTC
+$15.2M
5
CLS icon
Celestica
CLS
+$14M

Sector Composition

1 Technology 52.72%
2 Consumer Discretionary 23.2%
3 Communication Services 18.84%
4 Real Estate 2.85%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.69%
+98,092
27
$3.57M 0.69%
+105,029
28
$3.47M 0.67%
+56,245
29
$3.25M 0.63%
+403,055
30
$2.9M 0.56%
132,534
-695,791
31
$2.7M 0.52%
+10,646
32
$2.68M 0.52%
+24,000
33
$2.67M 0.51%
+23,149
34
$2.66M 0.51%
+113,278
35
$2.64M 0.51%
175,886
+22,278
36
$2.63M 0.51%
+134,161
37
$2.56M 0.49%
6,200
-45,486
38
$2.5M 0.48%
+106,606
39
$2.29M 0.44%
68,810
-253,020
40
$2.14M 0.41%
+30,939
41
$2.05M 0.4%
+22,725
42
$2.04M 0.39%
16,774
-82,226
43
$1.9M 0.37%
+173,453
44
$1.86M 0.36%
+45,909
45
$1.85M 0.36%
+57,714
46
$1.8M 0.35%
+31,800
47
$1.75M 0.34%
283,661
+13,595
48
$1.62M 0.31%
+45,000
49
$1.51M 0.29%
+99,346
50
$1.44M 0.28%
+27,210
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