NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$78.9M
2
+$47.1M
3
+$22.3M
4
FUN icon
Cedar Fair
FUN
+$20.1M
5
CHWY icon
Chewy
CHWY
+$19.8M

Top Sells

1
+$59.6M
2
+$21.9M
3
+$21.6M
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
– –
0
52
– –
-256,007
53
– –
-240,572
54
– –
-58,614
55
– –
-320,000
56
– –
-174,006
57
– –
-40,000
58
– –
-414,260
59
– –
-109,600
60
– –
-30,870
61
– –
-23,029
62
– –
0
63
– –
-196,860
64
– –
-441,145
65
– –
-148,017
66
– –
-45,668
67
– –
0
68
– –
-38,280
69
– –
-54,340
70
– –
-592,112
71
– –
-93,358
72
– –
-84,300
73
– –
0
74
– –
-238,438
75
– –
0
1 2
3
4 5