NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$70M
2
+$36.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$21.5M
5
AKAM icon
Akamai
AKAM
+$21.3M

Top Sells

1
+$41.5M
2
+$36M
3
+$21.2M
4
PINS icon
Pinterest
PINS
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

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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54
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58
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-397,309
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-8,000
60
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61
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-296,877
62
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-572,890
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-705,818
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-36,000
66
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-77,209
67
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-142,687
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