NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
This Quarter Return
+18.39%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$68.4M
Cap. Flow %
12.57%
Top 10 Hldgs %
61.83%
Holding
67
New
22
Increased
9
Reduced
10
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$70M
2
DDOG icon
Datadog
DDOG
$36.6M
3
MDB icon
MongoDB
MDB
$22.4M
4
UBER icon
Uber
UBER
$21.5M
5
AKAM icon
Akamai
AKAM
$21.3M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$41.5M
2
FLEX icon
Flex
FLEX
$36M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
NXT icon
51
Nextracker
NXT
$9.87B
– –
-125,000
Closed -$4.53M
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-572,890
Closed -$8.59M
AYX
53
DELISTED
Alteryx, Inc.
AYX
– –
-705,818
Closed -$41.5M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
– –
-36,000
Closed -$2.71M
CIR
55
DELISTED
CIRCOR International, Inc
CIR
– –
-77,209
Closed -$2.4M
AEHR icon
56
Aehr Test Systems
AEHR
$744M
– –
-142,687
Closed -$4.43M
AES icon
57
AES
AES
$9.55B
– –
-298,963
Closed -$7.2M
BL icon
58
BlackLine
BL
$3.34B
– –
-119,315
Closed -$8.01M
CLVT icon
59
Clarivate
CLVT
$2.82B
– –
-500,225
Closed -$4.7M
PINS icon
60
Pinterest
PINS
$25B
– –
-644,194
Closed -$17.6M
QQQ icon
61
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TPIC
63
DELISTED
TPI Composites
TPIC
– –
-397,309
Closed -$5.18M
TYL icon
64
Tyler Technologies
TYL
$23.9B
– –
-8,000
Closed -$2.84M
W icon
65
Wayfair
W
$10.1B
– –
-22,000
Closed -$755K
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-296,877
Closed -$7.1M
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
– –
-61,703
Closed -$2.95M
1 2
3