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
$610M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
CELH icon
Celsius Holdings
CELH
+$29.9M

Top Sells

1
+$30.1M
2
+$23.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
Applovin
APP
+$7.25M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 17.36%
3 Communication Services 12.66%
4 Utilities 11.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.55%
34,700
-13,392
27
$8.94M 1.46%
+504,117
28
$7.2M 1.18%
128,200
-17,800
29
$5.62M 0.92%
620,873
-77,409
30
$5.51M 0.9%
+25,185
31
$4.78M 0.78%
+200,000
32
$4.66M 0.76%
+72,000
33
$4.23M 0.69%
+17,800
34
$3.63M 0.59%
+700,000
35
$3.4M 0.56%
+155,062
36
$3.32M 0.54%
+479,100
37
$3.24M 0.53%
+74,700
38
$1.62M 0.27%
+2,945
39
$1.51M 0.25%
+6,987
40
$1.4M 0.23%
50,000
-77,961
41
$402K 0.07%
28,381
-135,217
42
– –
-11,568
43
– –
-522,973
44
– –
0
45
– –
-123,418
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4