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
$296M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$32.2M
3
+$13.1M
4
BL icon
BlackLine
BL
+$11.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$38.7M
2
+$32.2M
3
+$13.7M
4
DAY
Dayforce
DAY
+$13.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M

Sector Composition

1 Technology 72.17%
2 Communication Services 15.31%
3 Utilities 4.66%
4 Real Estate 3.16%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-32,343
52
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-197,885
53
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-365,530
54
– –
-14,000
55
– –
-240,710
56
– –
-24,454
57
– –
-136,086
58
– –
-285,574
59
– –
-539,746
60
– –
-191,634
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3