NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$21.8M
2
+$21.6M
3
+$19.9M
4
WMG icon
Warner Music
WMG
+$19.1M
5
PINS icon
Pinterest
PINS
+$17.9M

Top Sells

1
+$70M
2
+$37.5M
3
+$33.7M
4
DDOG icon
Datadog
DDOG
+$27M
5
SPOT icon
Spotify
SPOT
+$25.3M

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
– –
-25,529
52
– –
-254,605
53
– –
-277,528
54
– –
-295,692
55
– –
-2,390,907
56
– –
-537,354
57
– –
-334,700
1 2
3