NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$44.5M
2
+$35.7M
3
+$12.5M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.4M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$13.7M
4
DAY icon
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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52
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53
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54
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-32,343
55
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-197,885
56
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-365,530
57
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-14,000
58
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-240,710
59
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-24,454
60
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-136,086
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