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
$385M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

Sector Composition

1 Technology 52.72%
2 Consumer Discretionary 23.2%
3 Communication Services 18.84%
4 Real Estate 2.85%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.37%
+12,000
52
$1.06M 0.27%
+16,331
53
$901K 0.23%
222,433
-60,320
54
$376K 0.1%
+8,000
55
$349K 0.09%
2,340
-525
56
$348K 0.09%
+34,364
57
$326K 0.08%
+102,276
58
$158K 0.04%
+23,217
59
– –
-374,641
60
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-37,500
61
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0
62
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0
63
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0
64
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-214,582
65
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-472,162
66
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0
67
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68
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0
69
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-3,007
70
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-571,564
71
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-134,053
72
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-50,383
73
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-14,644
74
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0
75
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0
1 2
3
4