NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.5M
3
+$26.8M
4
WULF icon
TeraWulf
WULF
+$25.1M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Top Sells

1
+$63.3M
2
+$32.8M
3
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

1 Technology 57.28%
2 Consumer Discretionary 21.53%
3 Communication Services 8.12%
4 Utilities 4.49%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.66%
50,105
-33,737
27
$7.42M 0.57%
+446,906
28
$7.39M 0.56%
229,776
-544,913
29
$6.62M 0.51%
+1,864,207
30
$6.06M 0.46%
195,600
-355,531
31
$5.97M 0.46%
250,000
-779,337
32
$5.94M 0.45%
197,138
+51,531
33
$5.43M 0.41%
+42,146
34
$4.79M 0.37%
152,698
+53,161
35
$4.76M 0.36%
+479,475
36
$4.73M 0.36%
+7,200
37
$4.65M 0.35%
+343,510
38
$4.6M 0.35%
+81,039
39
$4.53M 0.35%
93,563
+23,563
40
$4.45M 0.34%
+296,904
41
$4.39M 0.33%
486,474
+87,232
42
$4.36M 0.33%
160,000
+49,141
43
$3.72M 0.28%
+400,000
44
$3.38M 0.26%
240,000
-391,978
45
$3.16M 0.24%
188,425
-116,160
46
$2.61M 0.2%
181,737
-9,645
47
$2.43M 0.19%
+301,234
48
$2.27M 0.17%
+39,594
49
$2.1M 0.16%
+15,211
50
$1.81M 0.14%
+147,650
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