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
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$19.4M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
MGNI icon
Magnite
MGNI
+$13.9M

Top Sells

1
+$45M
2
+$35.8M
3
+$28.4M
4
JD icon
JD.com
JD
+$25.2M
5
WDC icon
Western Digital
WDC
+$21.6M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 33.36%
3 Communication Services 15.98%
4 Utilities 4.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.21%
+238,150
52
$2.71M 0.21%
+54,340
53
$2.66M 0.2%
700,000
-1,164,207
54
$2.66M 0.2%
173,365
-8,372
55
$2.63M 0.2%
+41,513
56
$2.45M 0.19%
+84,300
57
$2.38M 0.18%
+8,690
58
$2.38M 0.18%
+91,000
59
$2.34M 0.18%
299,242
-897,011
60
$2.34M 0.18%
+73,995
61
$2.32M 0.18%
+170,418
62
$2.26M 0.17%
56,547
-630,342
63
$2.25M 0.17%
+41,128
64
$2.23M 0.17%
109,600
-667,697
65
$2.15M 0.16%
368,031
+66,797
66
$2.15M 0.16%
28,000
-132,669
67
$2.14M 0.16%
+130,044
68
$2.13M 0.16%
+38,280
69
$2.11M 0.16%
+17,378
70
$2.05M 0.16%
+23,029
71
$1.58M 0.12%
30,870
-8,724
72
$1.57M 0.12%
181,760
-297,715
73
$982K 0.07%
+320,000
74
$697K 0.05%
+60,184
75
$314K 0.02%
+10,223
1 2
3
4 5