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
$612M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$47.1M
3
+$22.3M
4
FUN icon
Cedar Fair
FUN
+$20.1M
5
CHWY icon
Chewy
CHWY
+$19.8M

Top Sells

1
+$59.6M
2
+$21.9M
3
+$21.6M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
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 Change
in Stake 		Capital Flow
26
$8.82M 0.6%
+38,046
27
$8.32M 0.56%
546,101
+416,057
28
$7.49M 0.51%
89,205
+47,692
29
$6.37M 0.43%
14,229
-48,973
30
$5.49M 0.37%
+522,752
31
$5.38M 0.36%
+210,286
32
$5.01M 0.34%
+310,136
33
$4.77M 0.32%
33,375
-99,887
34
$4.57M 0.31%
68,412
+19,171
35
$4.47M 0.3%
99,081
-33,219
36
$4.4M 0.3%
+23,584
37
$4.39M 0.3%
+29,394
38
$4.37M 0.3%
+26,058
39
$4.35M 0.29%
56,887
-110,339
40
$3.5M 0.24%
+14,096
41
$3.06M 0.21%
+126,304
42
$3.06M 0.21%
154,554
-61,101
43
$2.88M 0.19%
+304,600
44
$2.86M 0.19%
300,993
-210,634
45
$2.33M 0.16%
+45,200
46
$2.33M 0.16%
107,432
-191,810
47
$1.99M 0.13%
+299,427
48
$1.99M 0.13%
+36,825
49
$1.84M 0.12%
299,962
-68,069
50
– –
-58,614
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