NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+10.54%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
52
New
16
Increased
11
Reduced
3
Closed
18
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.9M |
| 2 |
Frontdoor
FTDR
|
$10.6M |
| 3 |
NCR Voyix
VYX
|
$9.7M |
| 4 |
Zillow
Z
|
$4.45M |
| 5 |
Akamai
AKAM
|
$3.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 3 |
RTX Corp
RTX
|
$3.34M |
| 4 |
Strategy Inc Common Stock Class A
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% |