NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
114
New
25
Increased
14
Reduced
14
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
Western Digital
WDC
|
$31.5M |
| 3 |
Seagate
STX
|
$26.8M |
| 4 |
TeraWulf
WULF
|
$25.1M |
| 5 |
Las Vegas Sands
LVS
|
$19.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$63.3M |
| 2 |
Target
TGT
|
$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kontoor Brands
KTB
$4.29B
| $582K | 0.04% |
+8,797
| New | +$582K |
|
52
Applied Digital
APLD
$4.19B
| $404K | 0.03% |
+67,941
| New | +$404K |
|
53
Iris Energy
IREN
$6.4B
| $177K | 0.01% |
+15,642
| New | +$177K |
|
54
ACV Auctions
ACVA
$2.01B
| – | – |
-168,812
| Closed | -$3.17M |
|
55
ADT
ADT
$7.14B
| – | – |
-474,931
| Closed | -$3.19M |
|
56
Akamai
AKAM
$11.3B
| – | – |
-139,357
| Closed | -$15.2M |
|
57
AutoNation
AN
$8.26B
| – | – |
-12,896
| Closed | -$2.14M |
|
58
Digital Turbine
APPS
$455M
| – | – |
-534,063
| Closed | -$1.4M |
|
59
Array Technologies
ARRY
$1.38B
| – | – |
-139,900
| Closed | -$2.09M |
|
60
ASML
ASML
$292B
| – | – |
-12,487
| Closed | -$12.1M |
|
61
Brunswick
BC
$4.15B
| – | – |
-23,293
| Closed | -$2.25M |
|
62
Dutch Bros
BROS
$9.12B
| – | – |
-124,559
| Closed | -$4.11M |
|
|
BBBY
63
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-172,438
| Closed | -$6.19M |
|
64
Conagra Brands
CAG
$9.16B
| – | – |
-73,400
| Closed | -$2.18M |
|
65
Coherent
COHR
$14.1B
| – | – |
-40,594
| Closed | -$2.46M |
|
66
Campbell Soup
CPB
$9.52B
| – | – |
-48,473
| Closed | -$2.15M |
|
67
CoStar Group
CSGP
$37.9B
| – | – |
-42,000
| Closed | -$4.06M |
|
68
DoorDash
DASH
$105B
| – | – |
-60,779
| Closed | -$8.37M |
|
69
DigitalBridge
DBRG
$2.08B
| – | – |
-418,071
| Closed | -$8.06M |
|
70
Walt Disney
DIS
$213B
| – | – |
-66,337
| Closed | -$8.12M |
|
71
DraftKings
DKNG
$23.8B
| – | – |
-539,610
| Closed | -$24.5M |
|
72
Entegris
ENTG
$12.7B
| – | – |
-172,176
| Closed | -$24.2M |
|
73
Fidelity National Information Services
FIS
$36.5B
| – | – |
-144,108
| Closed | -$10.7M |
|
74
FIVE9
FIVN
$2.08B
| – | – |
-25,000
| Closed | -$1.55M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|