NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.55%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-45%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
57
New
14
Increased
7
Reduced
12
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Semtech
SMTC
|
$21.3M |
| 3 |
Domino's
DPZ
|
$19.6M |
| 4 |
Warner Music
WMG
|
$19.2M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$70M |
| 2 |
TSMC
TSM
|
$37.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Spotify
SPOT
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TSMC
TSM
$1.18T
| – | – |
-371,974
| Closed | -$37.5M |
|
52
Uber
UBER
$194B
| – | – |
-499,000
| Closed | -$21.5M |
|
53
Whirlpool
WHR
$5.08B
| – | – |
-25,529
| Closed | -$3.8M |
|
54
Xometry
XMTR
$2.55B
| – | – |
-254,605
| Closed | -$5.39M |
|
|
CSSE
55
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-277,528
| Closed | -$329K |
|
|
ESMT
56
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-295,692
| Closed | -$5.64M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,390,907
| Closed | -$14.4M |
|