We are live on ! Find out more
NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$43.9M
3
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
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 Change
in Stake 		Capital Flow
51
– –
-216,169
52
– –
-414,260
53
– –
-109,600
54
– –
-30,870
55
– –
-23,029
56
– –
0
57
– –
-28,000
58
– –
0
59
– –
-238,438
60
– –
0
61
– –
-700,000
62
– –
-256,007
63
– –
-240,572
64
– –
-58,614
65
– –
-320,000
66
– –
-174,006
67
– –
-40,000
68
– –
-196,860
69
– –
-441,145
70
– –
-148,017
71
– –
-45,668
72
– –
0
73
– –
-38,280
74
– –
-54,340
75
– –
-592,112
1 2
3
4 5