NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-1.86%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-61%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-143.96%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
85
New
16
Increased
5
Reduced
9
Closed
35
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.2M |
| 2 |
Western Digital
WDC
|
$20.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$52.8M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Chewy
CHWY
|
$31.1M |
| 4 |
KE Holdings
BEKE
|
$26M |
| 5 |
Starbucks
SBUX
|
$22.3M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Utilities | 21.64% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Communication Services | 11.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $2.89M | 0.31% |
+123,418
| New | +$2.89M |
|
27
UWM Holdings
UWMC
$1.25B
| $2.04M | 0.22% |
+374,053
| New | +$2.04M |
|
28
Rocket Companies
RKT
$37.4B
| $1.97M | 0.21% |
+163,598
| New | +$1.97M |
|
29
Blend Labs
BLND
$939M
| $1.75M | 0.19% |
+522,973
| New | +$1.75M |
|
30
Rigetti Computing
RGTI
$5.26B
| $128K | 0.01% |
+16,134
| New | +$128K |
|
31
Albertsons Companies
ACI
$10.9B
| – | – |
-697,229
| Closed | -$13.7M |
|
|
32
Amazon
AMZN
$2.44T
| – | – |
-214,820
| Closed | -$47.1M |
|
33
Arista Networks
ANET
$172B
| – | – |
0
| – | – |
|
34
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-29,394
| Closed | -$4.39M |
|
35
Digital Turbine
APPS
$455M
| – | – |
0
| – | – |
|
36
Broadcom
AVGO
$1.4T
| – | – |
-38,046
| Closed | -$8.82M |
|
37
Bath & Body Works
BBWI
$6.18B
| – | – |
-473,360
| Closed | -$18.4M |
|
38
Caesars Entertainment
CZR
$5.57B
| – | – |
0
| – | – |
|
39
DoorDash
DASH
$105B
| – | – |
-26,058
| Closed | -$4.37M |
|
40
Datadog
DDOG
$47.7B
| – | – |
-33,375
| Closed | -$4.77M |
|
41
Darden Restaurants
DRI
$24.1B
| – | – |
-23,584
| Closed | -$4.4M |
|
42
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
43
Freshworks
FRSH
$3.93B
| – | – |
-310,136
| Closed | -$5.01M |
|
44
Fastly
FSLY
$1.12B
| – | – |
-304,600
| Closed | -$2.88M |
|
45
Las Vegas Sands
LVS
$39.6B
| – | – |
-338,186
| Closed | -$17.4M |
|
46
Lamb Weston
LW
$8.02B
| – | – |
-68,412
| Closed | -$4.57M |
|
47
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
48
McDonald's
MCD
$224B
| – | – |
-61,557
| Closed | -$17.8M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
50
Monster Beverage
MNST
$60.9B
| – | – |
-173,465
| Closed | -$9.12M |
|