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
$306M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$33M
3 +$9.82M
4
DISH
DISH Network Corp.
DISH
+$8.55M
5
ONTF icon
ON24
ONTF
+$7.97M

Top Sells

1 +$18.6M
2 +$16.8M
3 +$13.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
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 Change
in Stake
Capital Flow
51
-2,897