NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-3.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
106
New
43
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
McDonald's
MCD
|
$28.2M |
| 2 |
Constellation Energy
CEG
|
$23.2M |
| 3 |
Reddit
RDDT
|
$19.4M |
| 4 |
DraftKings
DKNG
|
$17.3M |
| 5 |
Magnite
MGNI
|
$13.9M |
Top Sells
| 1 |
Seagate
STX
|
$45M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
JD.com
JD
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $2.78M | 0.21% |
+238,150
| New | +$2.78M |
|
52
Freeport-McMoran
FCX
$63.7B
| $2.71M | 0.21% |
+54,340
| New | +$2.71M |
|
53
Grab
GRAB
$20.3B
| $2.66M | 0.2% |
700,000
-1,164,207
| -62% | -$4.42M |
|
|
TBCH
54
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.66M | 0.2% |
173,365
-8,372
| -5% | -$128K |
|
55
Lumentum
LITE
$9.28B
| $2.63M | 0.2% |
+41,513
| New | +$2.63M |
|
56
JFrog
FROG
$5.76B
| $2.45M | 0.19% |
+84,300
| New | +$2.45M |
|
57
Salesforce
CRM
$245B
| $2.38M | 0.18% |
+8,690
| New | +$2.38M |
|
58
American Healthcare REIT
AHR
$7.21B
| $2.38M | 0.18% |
+91,000
| New | +$2.38M |
|
59
Bitdeer Technologies
BTDR
$3.06B
| $2.34M | 0.18% |
299,242
-897,011
| -75% | -$7.02M |
|
60
nCino
NCNO
$3.72B
| $2.34M | 0.18% |
+73,995
| New | +$2.34M |
|
61
Leggett & Platt
LEG
$1.3B
| $2.32M | 0.18% |
+170,418
| New | +$2.32M |
|
|
62
JD.com
JD
$44.1B
| $2.26M | 0.17% |
56,547
-630,342
| -92% | -$25.2M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $2.25M | 0.17% |
+41,128
| New | +$2.25M |
|
64
Confluent
CFLT
$6.85B
| $2.23M | 0.17% |
109,600
-667,697
| -86% | -$13.6M |
|
|
CMRC
65
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.15M | 0.16% |
368,031
+66,797
| +22% | +$391K |
|
66
Elastic
ESTC
$9.04B
| $2.15M | 0.16% |
28,000
-132,669
| -83% | -$10.2M |
|
67
Lightspeed Commerce
LSPD
$1.67B
| $2.14M | 0.16% |
+130,044
| New | +$2.14M |
|
68
Etsy
ETSY
$5.25B
| $2.13M | 0.16% |
+38,280
| New | +$2.13M |
|
69
NVIDIA
NVDA
$4.24T
| $2.11M | 0.16% |
+17,378
| New | +$2.11M |
|
70
Coherent
COHR
$14.1B
| $2.05M | 0.16% |
+23,029
| New | +$2.05M |
|
71
Celestica
CLS
$22.4B
| $1.58M | 0.12% |
30,870
-8,724
| -22% | -$446K |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| $1.57M | 0.12% |
181,760
-297,715
| -62% | -$2.57M |
|
73
Digital Turbine
APPS
$455M
| $982K | 0.07% |
+320,000
| New | +$982K |
|
74
NuScale Power
SMR
$4.64B
| $697K | 0.05% |
+60,184
| New | +$697K |
|
75
Range Resources
RRC
$8.16B
| $314K | 0.02% |
+10,223
| New | +$314K |
|