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
$299M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$19.6M
4
WMG icon
Warner Music
WMG
+$19.2M
5
AYX
Alteryx Inc
AYX
+$17.8M

Top Sells

1
+$70M
2
+$37.5M
3
+$33.7M
4
SPOT icon
Spotify
SPOT
+$25.7M
5
DDOG icon
Datadog
DDOG
+$24.9M

Sector Composition

1 Technology 69.91%
2 Communication Services 17.45%
3 Consumer Discretionary 8.58%
4 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-559,360
52
– –
-391,870
53
– –
-135,566
54
– –
0
55
– –
-317,646
56
– –
0
57
– –
-321,330
1 2
3