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
$313M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.55M
3
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

Sector Composition

1 Technology 45.48%
2 Communication Services 19.85%
3 Consumer Discretionary 12.77%
4 Industrials 9.3%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-85,974
52
– –
-14,741
1 2
3