NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+29.31%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+78%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
17
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.5M |
| 2 |
Constellium
CSTM
|
$11.5M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$10.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$26.3M |
| 2 |
Rocket Companies
RKT
|
$10.2M |
| 3 |
Outfront Media
OUT
|
$8.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| – | – |
-5,500
| Closed | -$569K |
|
52
Gentex
GNTX
$6.15B
| – | – |
-72,000
| Closed | -$1.85M |
|