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
$544M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$31.1M
3
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

1
+$41.5M
2
+$30.8M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

Sector Composition

1 Technology 64.01%
2 Consumer Discretionary 15.92%
3 Communication Services 15.22%
4 Industrials 4.85%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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