NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
1-Year Est. Return
21.84%
1 Year Est. Return
+21.84%
AUM
$610M
AUM Growth
+$372M
(+156%)
Holding
78
Top Buys
| 1 | +$48.2M | |
| 2 | +$47.6M | |
| 3 | +$38.3M | |
| 4 |
NVIDIA
NVDA
|
+$38.1M |
| 5 |
Celsius Holdings
CELH
|
+$36M |
Top Sells
| 1 | +$36.9M | |
| 2 | +$23.7M | |
| 3 | +$19.3M | |
| 4 |
Fabrinet
FN
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| – | – |
-30,889
|
|
||
52
Rigetti Computing
RGTI
$15B
| – | – |
-16,134
|
|
||
53
Silicon Motion
SIMO
$3.2B
| – | – |
-81,404
|
|
||
54
Snowflake
SNOW
$81.6B
| – | – |
-29,635
|
|
||
55
Spotify
SPOT
$138B
| – | – |
-10,402
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
57
Seagate
STX
$48B
| – | – |
-55,967
|
|
||
58
Target
TGT
$41.3B
| – | – |
0
|
|
||
59
Urban Outfitters
URBN
$6B
| – | – |
0
|
|
||
60
UWM Holdings
UWMC
$1.18B
| – | – |
-374,053
|
|
||
61
Visa
V
$664B
| – | – |
0
|
|
||
62
Western Digital
WDC
$43.3B
| – | – |
-586,129
|
|
||
63
Walmart
WMT
$859B
| – | – |
0
|
|
||
64
TeraWulf
WULF
$5.71B
| – | – |
0
|
|
||
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
|
|
||
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
0
|
|
||
67
Energy Transfer Partners
ET
$56.5B
| – | – |
0
|
|
||
68
Entergy
ETR
$42.8B
| – | – |
-226,333
|
|
||
|
69
Fabrinet
FN
$14.6B
| – | – |
-48,618
|
|
||
70
JFrog
FROG
$5.53B
| – | – |
-205,024
|
|
||
71
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
0
|
|
||
72
GitLab
GTLB
$7.56B
| – | – |
0
|
|
||
|
HUT
73
Hut 8
HUT
$5.11B
| – | – |
-270,072
|
|
||
74
Intel
INTC
$176B
| – | – |
0
|
|
||
75
Lemonade
LMND
$3.56B
| – | – |
0
|
|