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
$878M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.3M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

1
+$28.4M
2
+$26.2M
3
+$11.5M
4
ETSY icon
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 Change
in Stake 		Capital Flow
26
$12.1M 0.96%
+171,037
27
$12.1M 0.96%
+12,487
28
$11.4M 0.9%
+83,842
29
$10.7M 0.85%
647,058
+237,739
30
$10.7M 0.85%
+144,108
31
$10.4M 0.82%
143,174
+94,044
32
$8.37M 0.66%
+60,779
33
$8.13M 0.64%
+116,699
34
$8.12M 0.64%
66,337
+43,612
35
$8.06M 0.64%
+418,071
36
$6.8M 0.54%
205,785
-129,618
37
$6.26M 0.5%
+167,483
38
$6.19M 0.49%
+189,682
39
$5.37M 0.43%
+224,491
40
$4.93M 0.39%
+304,585
41
$4.72M 0.37%
+54,658
42
$4.58M 0.36%
399,242
+57,792
43
$4.52M 0.36%
+70,000
44
$4.22M 0.33%
+63,000
45
$4.11M 0.33%
+124,559
46
$4.1M 0.32%
+79,241
47
$4.06M 0.32%
+42,000
48
$4.04M 0.32%
111,242
+13,150
49
$4.03M 0.32%
+65,362
50
$4.03M 0.32%
+158,324
1
2
3 4 5