NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$32.3M
3
+$28.2M
4
STM icon
STMicroelectronics
STM
+$26.2M
5
W icon
Wayfair
W
+$22M

Top Sells

1
+$46M
2
+$31.9M
3
+$28.4M
4
FISV
Fiserv Inc
FISV
+$27.7M
5
ENTG icon
Entegris
ENTG
+$24.6M

Sector Composition

1 Technology 46.93%
2 Real Estate 18.4%
3 Consumer Discretionary 9.11%
4 Energy 8.54%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.4B
– –
-25,165
ENVX icon
52
Enovix
ENVX
$1.88B
– –
-814,846
EPAM icon
53
EPAM Systems
EPAM
$5.39B
– –
-138,806
FND icon
54
Floor & Decor
FND
$5.47B
– –
-100,439
FOUR icon
55
Shift4
FOUR
$3.43B
– –
-12,766
FSLR icon
56
First Solar
FSLR
$33.4B
– –
-83,150
GLD icon
57
SPDR Gold Trust
GLD
$149B
– –
0
GLOB icon
58
Globant
GLOB
$1.83B
– –
-89,115
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
HUT
60
Hut 8
HUT
$15B
– –
-205,722
ICHR icon
61
Ichor Holdings
ICHR
$2.61B
– –
-165,625
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.7B
– –
0
LBRT icon
63
Liberty Energy
LBRT
$5.1B
– –
-494,991
MSFT icon
64
Microsoft
MSFT
$3.28T
– –
0
MU icon
65
Micron Technology
MU
$1.2T
– –
-32,600
NFLX icon
66
Netflix
NFLX
$351B
– –
-163,000
NVDA icon
67
NVIDIA
NVDA
$5.4T
– –
-246,834
NXT icon
68
Nextpower Inc
NXT
$22.9B
– –
-68,404
QQQ icon
69
Invesco QQQ Trust
QQQ
$496B
– –
0
SE icon
70
Sea Limited
SE
$57B
– –
-104,000
SHOP icon
71
Shopify
SHOP
$152B
– –
-74,808
SLV icon
72
iShares Silver Trust
SLV
$36.3B
– –
0
SMH icon
73
VanEck Semiconductor ETF
SMH
$71.4B
– –
0
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
TGT icon
75
Target
TGT
$55.9B
– –
0
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3
4