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
– –
0
60
– –
-3,007
61
– –
-134,053
62
– –
-50,383
63
– –
-14,644
64
– –
0
65
– –
0
66
– –
-13,319
67
– –
-32,644
68
– –
-168,730
69
– –
-267,669
70
– –
-87,517
71
– –
0
72
– –
-19,374
73
– –
0
74
– –
0
75
– –
-374,641
1 2
3
4