NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
112
New
25
Increased
13
Reduced
11
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$78.9M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Ulta Beauty
ULTA
|
$22.3M |
| 4 |
Cedar Fair
FUN
|
$20.1M |
| 5 |
Chewy
CHWY
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Spotify
SPOT
|
$21.9M |
| 3 |
Wayfair
W
|
$21.6M |
| 4 |
Flex
FLEX
|
$19.8M |
| 5 |
Pinterest
PINS
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 32.64% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Staples | 4.47% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| – | – |
-240,572
| Closed | -$4.83M |
|
52
Advanced Micro Devices
AMD
$264B
| – | – |
-58,614
| Closed | -$9.62M |
|
53
Digital Turbine
APPS
$455M
| – | – |
-320,000
| Closed | -$982K |
|
54
Alibaba
BABA
$322B
| – | – |
-174,006
| Closed | -$18.5M |
|
55
Baidu
BIDU
$32.8B
| – | – |
-40,000
| Closed | -$4.21M |
|
56
Box
BOX
$4.73B
| – | – |
-414,260
| Closed | -$13.6M |
|
57
Confluent
CFLT
$6.85B
| – | – |
-109,600
| Closed | -$2.23M |
|
58
Celestica
CLS
$22.4B
| – | – |
-30,870
| Closed | -$1.58M |
|
59
Etsy
ETSY
$5.25B
| – | – |
-38,280
| Closed | -$2.13M |
|
60
Freeport-McMoran
FCX
$63.7B
| – | – |
-54,340
| Closed | -$2.71M |
|
|
61
Flex
FLEX
$20.1B
| – | – |
-592,112
| Closed | -$19.8M |
|
62
Floor & Decor
FND
$8.82B
| – | – |
-93,358
| Closed | -$11.6M |
|
63
JFrog
FROG
$5.76B
| – | – |
-84,300
| Closed | -$2.45M |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
65
Golar LNG
GLNG
$4.48B
| – | – |
-238,438
| Closed | -$8.76M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
67
Leggett & Platt
LEG
$1.3B
| – | – |
-170,418
| Closed | -$2.32M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
69
Magnite
MGNI
$3.7B
| – | – |
-1,004,207
| Closed | -$13.9M |
|
70
Mohawk Industries
MHK
$8.24B
| – | – |
-28,000
| Closed | -$4.5M |
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
72
Match Group
MTCH
$8.98B
| – | – |
-253,743
| Closed | -$9.6M |
|
73
nCino
NCNO
$3.72B
| – | – |
-73,995
| Closed | -$2.34M |
|
74
NVIDIA
NVDA
$4.24T
| – | – |
-17,378
| Closed | -$2.11M |
|
75
Paylocity
PCTY
$9.89B
| – | – |
-26,952
| Closed | -$4.45M |
|