NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
114
New
25
Increased
14
Reduced
14
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
Western Digital
WDC
|
$31.5M |
| 3 |
Seagate
STX
|
$26.8M |
| 4 |
TeraWulf
WULF
|
$25.1M |
| 5 |
Las Vegas Sands
LVS
|
$19.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$63.3M |
| 2 |
Target
TGT
|
$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $8.71M | 0.66% |
50,105
-33,737
| -40% | -$5.86M |
|
27
Snap
SNAP
$12.1B
| $7.42M | 0.57% |
+446,906
| New | +$7.42M |
|
28
Maplebear
CART
$11.4B
| $7.39M | 0.56% |
229,776
-544,913
| -70% | -$17.5M |
|
29
Grab
GRAB
$20.3B
| $6.62M | 0.51% |
+1,864,207
| New | +$6.62M |
|
30
Intel
INTC
$107B
| $6.06M | 0.46% |
195,600
-355,531
| -65% | -$11M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $5.97M | 0.46% |
250,000
-779,337
| -76% | -$18.6M |
|
32
Sweetgreen
SG
$1.08B
| $5.94M | 0.45% |
197,138
+51,531
| +35% | +$1.55M |
|
33
Boot Barn
BOOT
$5.43B
| $5.43M | 0.41% |
+42,146
| New | +$5.43M |
|
34
Golar LNG
GLNG
$4.48B
| $4.79M | 0.37% |
152,698
+53,161
| +53% | +$1.67M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $4.76M | 0.36% |
+479,475
| New | +$4.76M |
|
36
Intuit
INTU
$186B
| $4.73M | 0.36% |
+7,200
| New | +$4.73M |
|
37
Enovix
ENVX
$1.89B
| $4.65M | 0.35% |
+300,571
| New | +$4.65M |
|
38
Twilio
TWLO
$16.2B
| $4.6M | 0.35% |
+81,039
| New | +$4.6M |
|
39
BlackLine
BL
$3.36B
| $4.53M | 0.35% |
93,563
+23,563
| +34% | +$1.14M |
|
|
HUT
40
Hut 8
HUT
$2.82B
| $4.45M | 0.34% |
+296,904
| New | +$4.45M |
|
41
Weave Communications
WEAV
$599M
| $4.39M | 0.33% |
486,474
+87,232
| +22% | +$787K |
|
42
Chewy
CHWY
$16.9B
| $4.36M | 0.33% |
160,000
+49,141
| +44% | +$1.34M |
|
43
Core Scientific
CORZ
$4.38B
| $3.72M | 0.28% |
+400,000
| New | +$3.72M |
|
44
Lyft
LYFT
$6.73B
| $3.38M | 0.26% |
240,000
-391,978
| -62% | -$5.53M |
|
45
IMAX
IMAX
$1.54B
| $3.16M | 0.24% |
188,425
-116,160
| -38% | -$1.95M |
|
|
TBCH
46
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.61M | 0.2% |
181,737
-9,645
| -5% | -$138K |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.43M | 0.19% |
+301,234
| New | +$2.43M |
|
48
Celestica
CLS
$22.4B
| $2.27M | 0.17% |
+39,594
| New | +$2.27M |
|
49
Dell
DELL
$82.6B
| $2.1M | 0.16% |
+15,211
| New | +$2.1M |
|
50
Bloom Energy
BE
$12.4B
| $1.81M | 0.14% |
+147,650
| New | +$1.81M |
|