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

Top Buys

1
+$48.2M
2
+$47.6M
3
+$38.3M
4
NVDA icon
NVIDIA
NVDA
+$38.1M
5
CELH icon
Celsius Holdings
CELH
+$36M

Top Sells

1
+$36.9M
2
+$23.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
Applovin
APP
+$7.83M

Sector Composition

1 Technology 38.01%
2 Consumer Discretionary 17.36%
3 Communication Services 12.66%
4 Utilities 11.97%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$9.46M 0.35%
34,700
-13,392
BEKE icon
27
KE Holdings
BEKE
$19.6B
$8.94M 0.33%
+504,117
CMG icon
28
Chipotle Mexican Grill
CMG
$52.8B
$7.2M 0.26%
128,200
-17,800
ENVX icon
29
Enovix
ENVX
$1.78B
$5.62M 0.21%
620,873
-77,409
ORCL icon
30
Oracle
ORCL
$549B
$5.51M 0.2%
+25,185
BE icon
31
Bloom Energy
BE
$35.4B
$4.78M 0.17%
+200,000
UPST icon
32
Upstart Holdings
UPST
$4.68B
$4.66M 0.17%
+72,000
LULU icon
33
lululemon athletica
LULU
$23.7B
$4.23M 0.15%
+17,800
NOK icon
34
Nokia
NOK
$36.3B
$3.63M 0.13%
+700,000
WRBY icon
35
Warby Parker
WRBY
$3.44B
$3.4M 0.12%
+155,062
PTON icon
36
Peloton Interactive
PTON
$2.64B
$3.32M 0.12%
+479,100
TSEM icon
37
Tower Semiconductor
TSEM
$14.6B
$3.24M 0.12%
+74,700
QQQ icon
38
Invesco QQQ Trust
QQQ
$409B
$1.62M 0.06%
+2,945
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$1.51M 0.06%
+6,987
IMAX icon
40
IMAX
IMAX
$2.01B
$1.4M 0.05%
50,000
-77,961
RKT icon
41
Rocket Companies
RKT
$65.4B
$402K 0.01%
28,381
-135,217
CORZ icon
42
Core Scientific
CORZ
$5.86B
– –
0
COST icon
43
Costco
COST
$428B
– –
0
CZR icon
44
Caesars Entertainment
CZR
$4.97B
– –
0
DASH icon
45
DoorDash
DASH
$88.5B
– –
0
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
0
ET icon
47
Energy Transfer Partners
ET
$59.6B
– –
0
GTLB icon
48
GitLab
GTLB
$5.75B
– –
0
HUT
49
Hut 8
HUT
$6.44B
– –
-270,072
MA icon
50
Mastercard
MA
$484B
– –
0
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2
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