NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+11.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+128%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
126
New
56
Increased
16
Reduced
12
Closed
30
Top Buys
| 1 |
Pinterest
PINS
|
$36.9M |
| 2 |
HubSpot
HUBS
|
$33.3M |
| 3 |
Target
TGT
|
$32.8M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Akamai
AKAM
|
$28.4M |
| 2 |
Flex
FLEX
|
$26.2M |
| 3 |
Hasbro
HAS
|
$11.5M |
| 4 |
Etsy
ETSY
|
$10.6M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $12.1M | 0.96% |
+171,037
| New | +$12.1M |
|
27
ASML
ASML
$290B
| $12.1M | 0.96% |
+12,487
| New | +$12.1M |
|
28
TSMC
TSM
$1.2T
| $11.4M | 0.9% |
+83,842
| New | +$11.4M |
|
29
Outfront Media
OUT
$3.12B
| $10.7M | 0.85% |
636,884
+234,001
| +58% | +$3.93M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $10.7M | 0.85% |
+144,108
| New | +$10.7M |
|
31
Alibaba
BABA
$325B
| $10.4M | 0.82% |
143,174
+94,044
| +191% | +$6.81M |
|
32
DoorDash
DASH
$106B
| $8.37M | 0.66% |
+60,779
| New | +$8.37M |
|
33
Vistra
VST
$63.7B
| $8.13M | 0.64% |
+116,699
| New | +$8.13M |
|
34
Walt Disney
DIS
$211B
| $8.12M | 0.64% |
66,337
+43,612
| +192% | +$5.34M |
|
35
DigitalBridge
DBRG
$2.05B
| $8.06M | 0.64% |
+418,071
| New | +$8.06M |
|
36
Warner Music
WMG
$17.3B
| $6.8M | 0.54% |
205,785
-129,618
| -39% | -$4.28M |
|
37
nCino
NCNO
$3.55B
| $6.26M | 0.5% |
+167,483
| New | +$6.26M |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.19M | 0.49% |
+172,438
| New | +$6.19M |
|
39
Phreesia
PHR
$1.81B
| $5.37M | 0.43% |
+224,491
| New | +$5.37M |
|
40
IMAX
IMAX
$1.57B
| $4.93M | 0.39% |
+304,585
| New | +$4.93M |
|
41
TKO Group
TKO
$15.3B
| $4.72M | 0.37% |
+54,658
| New | +$4.72M |
|
42
Weave Communications
WEAV
$586M
| $4.58M | 0.36% |
399,242
+57,792
| +17% | +$663K |
|
43
BlackLine
BL
$3.26B
| $4.52M | 0.36% |
+70,000
| New | +$4.52M |
|
44
PayPal
PYPL
$66.5B
| $4.22M | 0.33% |
+63,000
| New | +$4.22M |
|
45
Dutch Bros
BROS
$9.1B
| $4.11M | 0.33% |
+124,559
| New | +$4.11M |
|
46
Las Vegas Sands
LVS
$38B
| $4.1M | 0.32% |
+79,241
| New | +$4.1M |
|
47
CoStar Group
CSGP
$37.2B
| $4.06M | 0.32% |
+42,000
| New | +$4.06M |
|
48
Match Group
MTCH
$9.04B
| $4.04M | 0.32% |
111,242
+13,150
| +13% | +$477K |
|
49
Nutanix
NTNX
$18.2B
| $4.03M | 0.32% |
+65,362
| New | +$4.03M |
|
50
Klaviyo
KVYO
$9.37B
| $4.03M | 0.32% |
+158,324
| New | +$4.03M |
|