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
$878M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.9M
3
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

1
+$30.1M
2
+$24M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

1 Technology 41.17%
2 Consumer Discretionary 27.51%
3 Communication Services 16.23%
4 Consumer Staples 4.85%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.43%
+321,729
52
$3.68M 0.42%
+145,607
53
$3.36M 0.38%
+26,716
54
$3.3M 0.38%
+191,382
55
$3.19M 0.36%
474,931
+451,714
56
$3.17M 0.36%
168,812
+69,466
57
$3.07M 0.35%
+172,900
58
$2.84M 0.32%
+67,013
59
$2.46M 0.28%
+40,594
60
$2.4M 0.27%
182,000
+47,839
61
$2.39M 0.27%
+99,537
62
$2.28M 0.26%
+378,862
63
$2.25M 0.26%
+23,293
64
$2.18M 0.25%
+73,400
65
$2.15M 0.25%
+48,473
66
$2.14M 0.24%
+12,896
67
$2.11M 0.24%
+151,338
68
$2.09M 0.24%
+139,900
69
$2.08M 0.24%
+29,761
70
$2.07M 0.24%
+21,246
71
$2.02M 0.23%
+19,265
72
$2.01M 0.23%
+42,353
73
$1.95M 0.22%
28,438
-154,863
74
$1.94M 0.22%
44,252
-748
75
$1.81M 0.21%
65,910
-66,624
1 2
3
4 5