NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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 +$11.9M
2 +$10.6M
3 +$9.7M
4
Z icon
Zillow
Z
+$4.45M
5
AKAM icon
Akamai
AKAM
+$3.79M

Top Sells

1 +$11M
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
-666,313
52
-6,300