NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$9.31M
4
Z icon
Zillow
Z
+$3.82M
5
AKAM icon
Akamai
AKAM
+$3.66M

Top Sells

1
+$10.4M
2
+$8.59M
3
+$3.34M
4
MSTR icon
Strategy Inc
MSTR
+$3.13M
5
TEUM
Pareteum Corporation
TEUM
+$3.03M

Sector Composition

1 Technology 66.82%
2 Consumer Discretionary 11.7%
3 Industrials 8.3%
4 Communication Services 8.26%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,421
52
– –
-32,500
1 2
3