NCL
Nishkama Capital LLC Portfolio holdings
AUM
$740M
1-Year Est. Return
84.65%
This Fund
S&P 500
1 Year Est. Return
+84.65%
AUM
$1.11B
AUM Growth
+$504M
(+83%)
Holding
110
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.3M | |
| 3 | +$35.7M | |
| 4 |
Duolingo
DUOL
|
+$32.7M |
| 5 |
McDonald's
MCD
|
+$30.1M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$31M | |
| 3 | +$29.1M | |
| 4 |
TSMC
TSM
|
+$24.8M |
| 5 |
Celsius Holdings
CELH
|
+$22.7M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 15.08% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$29.5B
| $14.7M | 1.32% |
64,040
-256,314
|
|
||
27
Alibaba
BABA
$314B
| $14.6M | 1.31% |
+81,526
|
|
||
28
Dynatrace
DT
$10.1B
| $14.5M | 1.3% |
+298,403
|
|
||
29
Kinder Morgan
KMI
$69.6B
| $13.1M | 1.18% |
+464,026
|
|
||
30
TeraWulf
WULF
$10.3B
| $13.1M | 1.18% |
+1,148,000
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.1T
| $12.9M | 1.16% |
+53,131
|
|
||
|
CFLT
32
DELISTED
Confluent
CFLT
| $11.9M | 1.07% |
+601,274
|
|
||
33
NextEra Energy
NEE
$200B
| $11.8M | 1.06% |
+156,138
|
|
||
34
Entergy
ETR
$51.9B
| $11.7M | 1.05% |
+125,943
|
|
||
35
First Solar
FSLR
$20.7B
| $11.1M | 0.99% |
+50,253
|
|
||
36
Etsy
ETSY
$6.05B
| $10.4M | 0.93% |
+156,321
|
|
||
37
EQT Corp
EQT
$36.7B
| $10.1M | 0.91% |
+185,861
|
|
||
38
KE Holdings
BEKE
$17.6B
| $9.29M | 0.83% |
489,037
-15,080
|
|
||
39
Pinduoduo
PDD
$138B
| $8.88M | 0.8% |
+67,162
|
|
||
40
Sony
SONY
$121B
| $8.66M | 0.78% |
+300,667
|
|
||
41
UWM Holdings
UWMC
$1.09B
| $8.29M | 0.74% |
+1,361,149
|
|
||
42
Meta Platforms (Facebook)
META
$1.68T
| $7.86M | 0.71% |
10,706
-2,872
|
|
||
43
Maplebear
CART
$9.98B
| $7.3M | 0.65% |
198,513
-150,411
|
|
||
44
Robinhood
HOOD
$75.5B
| $6.21M | 0.56% |
43,367
-158,483
|
|
||
45
Celestica
CLS
$45.8B
| $6.07M | 0.54% |
+24,655
|
|
||
46
Williams Companies
WMB
$87.6B
| $6.07M | 0.54% |
+95,831
|
|
||
47
Universal Display
OLED
$4.59B
| $6.06M | 0.54% |
+42,181
|
|
||
48
Applied Materials
AMAT
$321B
| $6.02M | 0.54% |
+29,401
|
|
||
49
Primoris Services
PRIM
$9.42B
| $5.96M | 0.54% |
43,432
-170,717
|
|
||
50
AES
AES
$10.3B
| $5.92M | 0.53% |
+450,150
|
|