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
$67.4M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$7.41M
4
WDAY icon
Workday
WDAY
+$4.18M
5
FVRR icon
Fiverr
FVRR
+$2.37M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$12.5M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.29M

Sector Composition

1 Communication Services 40.34%
2 Technology 36.3%
3 Financials 18.42%
4 Consumer Discretionary 3.22%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-408,677
52
– –
-24,000
53
– –
-421,650
1 2
3