NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$35M
2
+$23.1M
3
+$18.6M
4
FN icon
Fabrinet
FN
+$10.6M
5
APP icon
Applovin
APP
+$8.82M

Top Sells

1
+$61.1M
2
+$46.6M
3
+$34.3M
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 1.21%
+123,418
27
$2.04M 0.86%
+374,053
28
$1.97M 0.83%
+163,598
29
$1.75M 0.73%
+522,973
30
$128K 0.05%
+16,134
31
– –
0
32
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-154,554
33
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-45,200
34
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-697,229
35
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-214,820
36
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0
37
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-29,394
38
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0
39
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-38,046
40
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-473,360
41
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-1,412,227
42
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-299,962
43
– –
-107,432
44
– –
-19,502
45
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-61,788
46
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-14,096
47
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0
48
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0
49
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-26,058
50
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-33,375
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