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

Top Buys

1
+$38.7M
2
+$31.9M
3
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

1
+$30.1M
2
+$24M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
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 1.38%
+171,037
27
$12.1M 1.38%
+12,487
28
$11.4M 1.3%
+83,842
29
$10.7M 1.22%
647,058
+237,739
30
$10.7M 1.22%
+144,108
31
$10.4M 1.18%
143,174
+94,044
32
$8.37M 0.95%
+60,779
33
$8.13M 0.93%
+116,699
34
$8.12M 0.92%
66,337
+43,612
35
$8.06M 0.92%
+418,071
36
$6.8M 0.77%
205,785
-129,618
37
$6.26M 0.71%
+167,483
38
$6.19M 0.71%
+189,682
39
$5.37M 0.61%
+224,491
40
$4.93M 0.56%
+304,585
41
$4.72M 0.54%
+54,658
42
$4.58M 0.52%
399,242
+57,792
43
$4.52M 0.51%
+70,000
44
$4.22M 0.48%
+63,000
45
$4.11M 0.47%
+124,559
46
$4.1M 0.47%
+79,241
47
$4.06M 0.46%
+42,000
48
$4.04M 0.46%
111,242
+13,150
49
$4.03M 0.46%
+65,362
50
$4.03M 0.46%
+158,324
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