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
$1.11B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$64.9M
3
+$54.8M
4
RBLX icon
Roblox
RBLX
+$31.6M
5
DUOL icon
Duolingo
DUOL
+$31.5M

Top Sells

1
+$58.9M
2
+$30.6M
3
+$29.1M
4
CELH icon
Celsius Holdings
CELH
+$24.9M
5
PRIM icon
Primoris Services
PRIM
+$23.4M

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
ENTG icon
51
Entegris
ENTG
$13.1B
$5.86M 0.14%
+63,366
NU icon
52
Nu Holdings
NU
$83.9B
$5.85M 0.14%
+365,500
FIVN icon
53
FIVE9
FIVN
$1.59B
$5.83M 0.14%
241,115
-281,096
FIGR
54
Figure Technology Solutions
FIGR
$7.54B
$5.76M 0.14%
+158,253
TIC
55
TIC Solutions Inc
TIC
$2.07B
$5.7M 0.14%
+428,477
TLN
56
Talen Energy Corp
TLN
$17B
$5.6M 0.13%
13,161
-21,347
FLNC icon
57
Fluence Energy
FLNC
$2.58B
$5.41M 0.13%
+501,321
FND icon
58
Floor & Decor
FND
$7.14B
$5.03M 0.12%
+68,307
PTON icon
59
Peloton Interactive
PTON
$2.68B
$4.73M 0.11%
525,237
+46,137
IMAX icon
60
IMAX
IMAX
$1.85B
$4.12M 0.1%
125,905
+75,905
CCOI icon
61
Cogent Communications
CCOI
$951M
$4.05M 0.1%
+105,705
FROG icon
62
JFrog
FROG
$7.32B
$3.98M 0.09%
+84,040
IREN icon
63
Iris Energy
IREN
$12.5B
$3.93M 0.09%
+83,695
LITE icon
64
Lumentum
LITE
$21.4B
$3.87M 0.09%
23,778
-81,022
TBCH
65
Turtle Beach Corp
TBCH
$272M
$3.07M 0.07%
+192,854
TSEM icon
66
Tower Semiconductor
TSEM
$12.9B
$3.05M 0.07%
42,230
-32,470
ENVX icon
67
Enovix
ENVX
$1.73B
$2.99M 0.07%
299,839
-321,034
WRBY icon
68
Warby Parker
WRBY
$2.33B
$2.94M 0.07%
106,523
-48,539
KNX icon
69
Knight Transportation
KNX
$8.25B
$2.93M 0.07%
+74,230
CRM icon
70
Salesforce
CRM
$226B
– –
-34,700
DDOG icon
71
Datadog
DDOG
$54.6B
– –
-216,600
DVN icon
72
Devon Energy
DVN
$23.7B
– –
0
EBAY icon
73
eBay
EBAY
$37.3B
– –
0
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
FDX icon
75
FedEx
FDX
$63.7B
– –
0
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3
4 5