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
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.5M
3
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$56.6M
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 1.3%
50,105
-33,737
27
$7.42M 1.11%
+446,906
28
$7.39M 1.1%
229,776
-544,913
29
$6.62M 0.99%
+1,864,207
30
$6.06M 0.91%
195,600
-355,531
31
$5.97M 0.89%
250,000
-779,337
32
$5.94M 0.89%
197,138
+51,531
33
$5.43M 0.81%
+42,146
34
$4.79M 0.72%
152,698
+53,161
35
$4.76M 0.71%
+479,475
36
$4.73M 0.71%
+7,200
37
$4.65M 0.69%
+343,510
38
$4.6M 0.69%
+81,039
39
$4.53M 0.68%
93,563
+23,563
40
$4.45M 0.67%
+296,904
41
$4.39M 0.66%
486,474
+87,232
42
$4.36M 0.65%
160,000
+49,141
43
$3.72M 0.56%
+400,000
44
$3.38M 0.51%
240,000
-391,978
45
$3.16M 0.47%
188,425
-116,160
46
$2.61M 0.39%
181,737
-9,645
47
$2.43M 0.36%
+301,234
48
$2.27M 0.34%
+39,594
49
$2.1M 0.31%
+15,211
50
$1.81M 0.27%
+147,650
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