NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+0.15%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
51
New
16
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Flex
FLEX
|
$32.7M |
| 3 |
CarParts.com
PRTS
|
$8.82M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$8.73M |
| 5 |
Semtech
SMTC
|
$8.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$15.8M |
| 3 |
Dayforce
DAY
|
$14.6M |
| 4 |
Constellium
CSTM
|
$9.13M |
| 5 |
Magnite
MGNI
|
$8.79M |
Sector Composition
| 1 | Technology | 59.65% |
| 2 | Communication Services | 19.99% |
| 3 | Real Estate | 8.06% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| – | – |
-5,400
| Closed | -$18.6M |
|