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
$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
-371,974
52
-499,000
53
-25,529
54
-254,605
55
-277,528
56
-295,692
57
-2,390,907