NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.5M
3
+$26.8M
4
WULF icon
TeraWulf
WULF
+$25.1M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Top Sells

1
+$63.3M
2
+$32.8M
3
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

1 Technology 57.28%
2 Consumer Discretionary 21.53%
3 Communication Services 8.12%
4 Utilities 4.49%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.04%
+8,797
52
$404K 0.03%
+67,941
53
$177K 0.01%
+15,642
54
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