NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+32%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
60
New
36
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
FIVE9
FIVN
|
$44.5M |
| 2 |
MongoDB
MDB
|
$35.7M |
| 3 |
BlackLine
BL
|
$12.5M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.4M |
Top Sells
| 1 |
Elastic
ESTC
|
$38.7M |
| 2 |
Flex
FLEX
|
$34.7M |
| 3 |
Twilio
TWLO
|
$13.7M |
| 4 |
Dayforce
DAY
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-182,765
| Closed | -$11.9M |
|
52
Visa
V
$683B
| – | – |
-14,000
| Closed | -$2.49M |
|
|
53
Dayforce
DAY
$11B
| – | – |
-240,710
| Closed | -$13.5M |
|
|
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-978,170
| Closed | -$2.72M |
|
|
RADI
55
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-136,086
| Closed | -$1.28M |
|
56
DigitalBridge
DBRG
$2.08B
| – | – |
-285,574
| Closed | -$3.57M |
|
|
57
Elastic
ESTC
$9.04B
| – | – |
-539,746
| Closed | -$38.7M |
|
58
Full House Resorts
FLL
$132M
| – | – |
-22,337
| Closed | -$126K |
|
59
PureCycle Technologies
PCT
$2.57B
| – | – |
-139,775
| Closed | -$1.13M |
|
60
Pinterest
PINS
$24.9B
| – | – |
-106,882
| Closed | -$2.49M |
|