NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-15.94%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-59%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
53
New
17
Increased
3
Reduced
5
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Pinterest
PINS
|
$5.88M |
| 4 |
Workday
WDAY
|
$3.23M |
| 5 |
Fiverr
FVRR
|
$2.22M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$23.4M |
| 2 |
DXC Technology
DXC
|
$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
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% |