NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$33.9M
2
+$24.5M
3
+$22.6M
4
INTC icon
Intel
INTC
+$21.1M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$17.8M
4
SMTC icon
Semtech
SMTC
+$15.2M
5
CLS icon
Celestica
CLS
+$14M

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 0.28%
+12,000
52
$1.06M 0.2%
+16,331
53
$901K 0.17%
222,433
-60,320
54
$376K 0.07%
+8,000
55
$349K 0.07%
2,340
-525
56
$348K 0.07%
+34,364
57
$326K 0.06%
+102,276
58
$158K 0.03%
+23,217
59
– –
-87,517
60
– –
0
61
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-19,374
62
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0
63
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0
64
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-374,641
65
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-37,500
66
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0
67
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0
68
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0
69
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-214,582
70
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-472,162
71
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0
72
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0
73
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-3,007
74
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-571,564
75
– –
-134,053
1 2
3
4