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
$385M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

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 0.93%
+98,092
27
$3.57M 0.93%
+105,029
28
$3.47M 0.9%
+56,245
29
$3.25M 0.84%
+403,055
30
$2.9M 0.75%
132,534
-695,791
31
$2.7M 0.7%
+10,646
32
$2.68M 0.7%
+24,000
33
$2.67M 0.69%
+23,149
34
$2.66M 0.69%
+113,278
35
$2.64M 0.68%
175,886
+22,278
36
$2.63M 0.68%
+134,161
37
$2.56M 0.66%
6,200
-45,486
38
$2.5M 0.65%
+106,606
39
$2.29M 0.59%
68,810
-253,020
40
$2.14M 0.56%
+30,939
41
$2.05M 0.53%
+22,725
42
$2.04M 0.53%
16,774
-82,226
43
$1.9M 0.49%
+173,453
44
$1.86M 0.48%
+45,909
45
$1.85M 0.48%
+57,714
46
$1.8M 0.47%
+31,800
47
$1.75M 0.46%
283,661
+13,595
48
$1.62M 0.42%
+45,000
49
$1.51M 0.39%
+99,346
50
$1.44M 0.37%
+27,210
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