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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$161M
Cap. Flow
-$203M
Cap. Flow %
-54.75%
Top 10 Hldgs %
64.91%
Holding
51
New
9
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$26.7M
2
DAY
Dayforce
DAY
+$19.8M
3
FOUR icon
Shift4
FOUR
+$19.5M
4
HWM icon
Howmet Aerospace
HWM
+$18.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$30.3M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
PINS icon
Pinterest
PINS
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Communication Services 21.06%
3 Consumer Discretionary 11.55%
4 Industrials 11.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,602
Closed -$394K
1 2
3

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Nishkama Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Nishkama Capital LLC held 51 positions worth $371M, down 30% from $532M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nishkama Capital LLC withdrew a net $203M in Q1 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Porch Group worth $26.6M.

  • Nishkama Capital LLC's largest Q1 2021 buy was Porch Group: 1,504,194 shares worth $26.6M.
  • Nishkama Capital LLC added most to Shift4 in Q1 2021, an estimated $19.5M increase.
  • Nishkama Capital LLC's biggest Q1 2021 reduction was Flex, cutting an estimated $30.3M.
  • Nishkama Capital LLC fully exited Amazon in Q1 2021, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 65% of its $371M portfolio in Q1 2021.
  • Nishkama Capital LLC opened 9 new positions and closed 20 in Q1 2021.
  • Nishkama Capital LLC's portfolio value fell 30% quarter-over-quarter to $371M.

Based on Nishkama Capital LLC's 13F filing for Q1 2021, filed 12 May 2021.