NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+11.81%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$85.9M
(+29%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
84
New
40
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Flex
FLEX
|
$24.5M |
| 3 |
Confluent
CFLT
|
$22.6M |
| 4 |
Intel
INTC
|
$21.1M |
| 5 |
Etsy
ETSY
|
$14.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.8M |
| 2 |
Micron Technology
MU
|
$18.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
| 4 |
Semtech
SMTC
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $3.58M | 0.69% |
+98,092
| New | +$3.58M |
|
27
RingCentral
RNG
$2.74B
| $3.57M | 0.69% |
+105,029
| New | +$3.57M |
|
28
Wayfair
W
$10.3B
| $3.47M | 0.67% |
+56,245
| New | +$3.47M |
|
29
Navitas Semiconductor
NVTS
$1.22B
| $3.25M | 0.63% |
+403,055
| New | +$3.25M |
|
|
30
Semtech
SMTC
$5.03B
| $2.9M | 0.56% |
132,534
-695,791
| -84% | -$15.2M |
|
31
SBA Communications
SBAC
$21.4B
| $2.7M | 0.52% |
+10,646
| New | +$2.7M |
|
32
Floor & Decor
FND
$8.45B
| $2.68M | 0.52% |
+24,000
| New | +$2.68M |
|
33
Crown Castle
CCI
$42.3B
| $2.67M | 0.51% |
+23,149
| New | +$2.67M |
|
34
Freshworks
FRSH
$3.81B
| $2.66M | 0.51% |
+113,278
| New | +$2.66M |
|
35
Lyft
LYFT
$7.02B
| $2.64M | 0.51% |
175,886
+22,278
| +15% | +$334K |
|
36
Sunrun
RUN
$3.8B
| $2.63M | 0.51% |
+134,161
| New | +$2.63M |
|
|
37
Domino's
DPZ
$15.8B
| $2.56M | 0.49% |
6,200
-45,486
| -88% | -$18.8M |
|
38
Maplebear
CART
$11.7B
| $2.5M | 0.48% |
+106,606
| New | +$2.5M |
|
39
Primoris Services
PRIM
$6.22B
| $2.29M | 0.44% |
68,810
-253,020
| -79% | -$8.4M |
|
40
Procore
PCOR
$10.3B
| $2.14M | 0.41% |
+30,939
| New | +$2.14M |
|
41
Walt Disney
DIS
$211B
| $2.05M | 0.4% |
+22,725
| New | +$2.05M |
|
42
Datadog
DDOG
$46.2B
| $2.04M | 0.39% |
16,774
-82,226
| -83% | -$9.98M |
|
43
Enovix
ENVX
$1.79B
| $1.9M | 0.37% |
+173,453
| New | +$1.9M |
|
44
Sea Limited
SE
$107B
| $1.86M | 0.36% |
+45,909
| New | +$1.86M |
|
45
PDF Solutions
PDFS
$758M
| $1.85M | 0.36% |
+57,714
| New | +$1.85M |
|
46
Zillow
ZG
$19.6B
| $1.8M | 0.35% |
+31,800
| New | +$1.8M |
|
47
Genius Sports
GENI
$3.11B
| $1.75M | 0.34% |
283,661
+13,595
| +5% | +$84K |
|
48
Trip.com Group
TCOM
$46.6B
| $1.62M | 0.31% |
+45,000
| New | +$1.62M |
|
49
ACV Auctions
ACVA
$1.94B
| $1.51M | 0.29% |
+99,346
| New | +$1.51M |
|
50
Carvana
CVNA
$50B
| $1.44M | 0.28% |
+27,210
| New | +$1.44M |
|