NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
112
New
25
Increased
13
Reduced
11
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$78.9M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Ulta Beauty
ULTA
|
$22.3M |
| 4 |
Cedar Fair
FUN
|
$20.1M |
| 5 |
Chewy
CHWY
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Spotify
SPOT
|
$21.9M |
| 3 |
Wayfair
W
|
$21.6M |
| 4 |
Flex
FLEX
|
$19.8M |
| 5 |
Pinterest
PINS
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 32.64% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Staples | 4.47% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.82M | 0.6% |
+38,046
| New | +$8.82M |
|
27
Lightspeed Commerce
LSPD
$1.67B
| $8.32M | 0.56% |
546,101
+416,057
| +320% | +$6.34M |
|
28
Lumentum
LITE
$9.28B
| $7.49M | 0.51% |
89,205
+47,692
| +115% | +$4M |
|
|
29
Spotify
SPOT
$140B
| $6.37M | 0.43% |
14,229
-48,973
| -77% | -$21.9M |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.47B
| $5.49M | 0.37% |
+522,752
| New | +$5.49M |
|
31
IMAX
IMAX
$1.54B
| $5.38M | 0.36% |
+210,286
| New | +$5.38M |
|
32
Freshworks
FRSH
$3.93B
| $5.01M | 0.34% |
+310,136
| New | +$5.01M |
|
33
Datadog
DDOG
$47.7B
| $4.77M | 0.32% |
33,375
-99,887
| -75% | -$14.3M |
|
34
Lamb Weston
LW
$8.02B
| $4.57M | 0.31% |
68,412
+19,171
| +39% | +$1.28M |
|
35
Western Digital
WDC
$27.9B
| $4.47M | 0.3% |
74,891
-25,109
| -25% | -$1.5M |
|
36
Darden Restaurants
DRI
$24.1B
| $4.4M | 0.3% |
+23,584
| New | +$4.4M |
|
37
Abercrombie & Fitch
ANF
$4.46B
| $4.39M | 0.3% |
+29,394
| New | +$4.39M |
|
38
DoorDash
DASH
$105B
| $4.37M | 0.3% |
+26,058
| New | +$4.37M |
|
39
Primoris Services
PRIM
$6.4B
| $4.35M | 0.29% |
56,887
-110,339
| -66% | -$8.43M |
|
40
Coinbase
COIN
$78.2B
| $3.5M | 0.24% |
+14,096
| New | +$3.5M |
|
41
Warby Parker
WRBY
$3.2B
| $3.06M | 0.21% |
+126,304
| New | +$3.06M |
|
42
MaxLinear
MXL
$1.37B
| $3.06M | 0.21% |
154,554
-61,101
| -28% | -$1.21M |
|
43
Fastly
FSLY
$1.12B
| $2.88M | 0.19% |
+304,600
| New | +$2.88M |
|
44
Enovix
ENVX
$1.89B
| $2.86M | 0.19% |
263,369
-184,305
| -41% | -$2M |
|
45
Tower Semiconductor
TSEM
$6.58B
| $2.33M | 0.16% |
+45,200
| New | +$2.33M |
|
46
Bitdeer Technologies
BTDR
$3.06B
| $2.33M | 0.16% |
107,432
-191,810
| -64% | -$4.16M |
|
|
AIOT
47
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.99M | 0.13% |
+299,427
| New | +$1.99M |
|
48
Silicon Motion
SIMO
$2.71B
| $1.99M | 0.13% |
+36,825
| New | +$1.99M |
|
|
CMRC
49
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.84M | 0.12% |
299,962
-68,069
| -18% | -$417K |
|
|
50
Apple
AAPL
$3.45T
| – | – |
-256,007
| Closed | -$59.6M |
|