NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.33M

Top Sells

1
+$52.8M
2
+$47.1M
3
+$31.1M
4
BEKE icon
KE Holdings
BEKE
+$26M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$2.89M 0.31%
+123,418
27
$2.04M 0.22%
+374,053
28
$1.97M 0.21%
+163,598
29
$1.75M 0.19%
+522,973
30
$128K 0.01%
+16,134
31
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-61,557
32
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-45,200
33
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-219,357
34
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-51,236
35
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37
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38
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-126,304
39
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40
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41
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42
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-244,909
43
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-697,229
45
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46
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47
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-29,394
48
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49
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-38,046
50
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-473,360
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