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
$17.8B
$5.86M 0.14%
+63,366
NU icon
52
Nu Holdings
NU
$80.4B
$5.85M 0.14%
+365,500
FIVN icon
53
FIVE9
FIVN
$1.38B
$5.83M 0.14%
241,115
-281,096
FIGR
54
Figure Technology Solutions
FIGR
$15.8B
$5.76M 0.14%
+158,253
TIC
55
TIC Solutions Inc
TIC
$2.53B
$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
$3.56B
$5.41M 0.13%
+501,321
FND icon
58
Floor & Decor
FND
$8.2B
$5.03M 0.12%
+68,307
PTON icon
59
Peloton Interactive
PTON
$2.64B
$4.73M 0.11%
525,237
+46,137
IMAX icon
60
IMAX
IMAX
$2.01B
$4.12M 0.1%
125,905
+75,905
CCOI icon
61
Cogent Communications
CCOI
$1.17B
$4.05M 0.1%
+105,705
FROG icon
62
JFrog
FROG
$6.73B
$3.98M 0.09%
+84,040
IREN icon
63
Iris Energy
IREN
$19B
$3.93M 0.09%
+83,695
LITE icon
64
Lumentum
LITE
$23B
$3.87M 0.09%
23,778
-81,022
TBCH
65
Turtle Beach Corp
TBCH
$264M
$3.07M 0.07%
+192,854
TSEM icon
66
Tower Semiconductor
TSEM
$14.6B
$3.05M 0.07%
42,230
-32,470
ENVX icon
67
Enovix
ENVX
$1.78B
$2.99M 0.07%
299,839
-321,034
WRBY icon
68
Warby Parker
WRBY
$3.44B
$2.94M 0.07%
106,523
-48,539
KNX icon
69
Knight Transportation
KNX
$9.2B
$2.93M 0.07%
+74,230
AFRM icon
70
Affirm
AFRM
$24.7B
– –
-178,003
ANET icon
71
Arista Networks
ANET
$163B
– –
-141,157
AXP icon
72
American Express
AXP
$251B
– –
0
BBY icon
73
Best Buy
BBY
$14.2B
– –
0
C icon
74
Citigroup
C
$206B
– –
0
CMG icon
75
Chipotle Mexican Grill
CMG
$52.8B
– –
-128,200
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3
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