NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
1-Year Return
21.84%
This Quarter Return
+11.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$493M
(+128%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
53.62%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
126
New
56
Increased
16
Reduced
12
Closed
30
Top Buys
| 1 |
Pinterest
PINS
|
$36.9M |
| 2 |
HubSpot
HUBS
|
$33.3M |
| 3 |
Target
TGT
|
$32.8M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Akamai
AKAM
|
$28.4M |
| 2 |
Flex
FLEX
|
$26.2M |
| 3 |
Hasbro
HAS
|
$11.5M |
| 4 |
Etsy
ETSY
|
$10.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$848M
| $3.74M | 0.3% |
+321,729
| New | +$3.74M |
|
52
Sweetgreen
SG
$1.04B
| $3.68M | 0.29% |
+145,607
| New | +$3.68M |
|
53
J.M. Smucker
SJM
$11.9B
| $3.36M | 0.27% |
+26,716
| New | +$3.36M |
|
|
TBCH
54
Turtle Beach Corporation Common Stock
TBCH
$302M
| $3.3M | 0.26% |
+191,382
| New | +$3.3M |
|
55
ADT
ADT
$7.2B
| $3.19M | 0.25% |
474,931
+451,714
| +1,946% | +$3.04M |
|
56
ACV Auctions
ACVA
$1.95B
| $3.17M | 0.25% |
168,812
+69,466
| +70% | +$1.3M |
|
57
Hewlett Packard
HPE
$31.3B
| $3.07M | 0.24% |
+172,900
| New | +$3.07M |
|
58
LendingTree
TREE
$945M
| $2.84M | 0.22% |
+67,013
| New | +$2.84M |
|
59
Coherent
COHR
$14.4B
| $2.46M | 0.19% |
+40,594
| New | +$2.46M |
|
60
Sunrun
RUN
$3.88B
| $2.4M | 0.19% |
182,000
+47,839
| +36% | +$631K |
|
61
Golar LNG
GLNG
$4.47B
| $2.39M | 0.19% |
+99,537
| New | +$2.39M |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | 0.18% |
+378,862
| New | +$2.28M |
|
63
Brunswick
BC
$4.25B
| $2.25M | 0.18% |
+23,293
| New | +$2.25M |
|
64
Conagra Brands
CAG
$9.04B
| $2.18M | 0.17% |
+73,400
| New | +$2.18M |
|
65
Campbell Soup
CPB
$9.82B
| $2.15M | 0.17% |
+48,473
| New | +$2.15M |
|
66
AutoNation
AN
$8.47B
| $2.14M | 0.17% |
+12,896
| New | +$2.14M |
|
67
MDU Resources
MDU
$3.3B
| $2.11M | 0.17% |
+151,338
| New | +$2.11M |
|
68
Array Technologies
ARRY
$1.37B
| $2.09M | 0.17% |
+139,900
| New | +$2.09M |
|
69
General Mills
GIS
$26.6B
| $2.08M | 0.16% |
+29,761
| New | +$2.08M |
|
70
RTX Corp
RTX
$212B
| $2.07M | 0.16% |
+21,246
| New | +$2.07M |
|
71
NetApp
NTAP
$23.6B
| $2.02M | 0.16% |
+19,265
| New | +$2.02M |
|
72
Lumentum
LITE
$9.74B
| $2.01M | 0.16% |
+42,353
| New | +$2.01M |
|
|
73
Etsy
ETSY
$5.17B
| $1.95M | 0.15% |
28,438
-154,863
| -84% | -$10.6M |
|
74
Trip.com Group
TCOM
$47B
| $1.94M | 0.15% |
44,252
-748
| -2% | -$32.8K |
|
75
Semtech
SMTC
$5.09B
| $1.81M | 0.14% |
65,910
-66,624
| -50% | -$1.83M |
|