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

Top Buys

1 +$13.5M
2 +$11.5M
3 +$10.5M
4
COUP
Coupa Software Incorporated
COUP
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.34M

Top Sells

1 +$26.3M
2 +$10.2M
3 +$8.03M
4
DAY icon
Dayforce
DAY
+$7.11M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.24M

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
0
52
-85,974