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
$238M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.33M

Top Sells

1
+$52.8M
2
+$47.1M
3
+$31.1M
4
BEKE icon
KE Holdings
BEKE
+$26M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Sector Composition

1 Technology 38.48%
2 Utilities 21.64%
3 Consumer Discretionary 18.92%
4 Communication Services 11.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$11.7B
– –
-89,205
LSPD icon
52
Lightspeed Commerce
LSPD
$1.54B
– –
-546,101
LVS icon
53
Las Vegas Sands
LVS
$33.3B
– –
-338,186
LW icon
54
Lamb Weston
LW
$9.06B
– –
-68,412
MA icon
55
Mastercard
MA
$507B
– –
0
MCD icon
56
McDonald's
MCD
$220B
– –
-61,557
META icon
57
Meta Platforms (Facebook)
META
$1.8T
– –
0
MNST icon
58
Monster Beverage
MNST
$68.6B
– –
-173,465
MSTR icon
59
Strategy Inc
MSTR
$83.2B
– –
0
MTN icon
60
Vail Resorts
MTN
$5.37B
– –
-53,274
MXL icon
61
MaxLinear
MXL
$1.48B
– –
-154,554
TOST icon
62
Toast
TOST
$21.9B
– –
0
TSEM icon
63
Tower Semiconductor
TSEM
$8.27B
– –
-45,200
UBER icon
64
Uber
UBER
$192B
– –
-219,357
ULTA icon
65
Ulta Beauty
ULTA
$23.9B
– –
-51,236
URBN icon
66
Urban Outfitters
URBN
$6B
– –
0
V icon
67
Visa
V
$664B
– –
0
WMT icon
68
Walmart
WMT
$859B
– –
0
WRBY icon
69
Warby Parker
WRBY
$2.65B
– –
-126,304
WULF icon
70
TeraWulf
WULF
$5.71B
– –
0
GTM
71
ZoomInfo Technologies
GTM
$3.21B
– –
-522,752
AIOT
72
PowerFleet Inc
AIOT
$737M
– –
-299,427
XYZ
73
Block Inc
XYZ
$45.8B
– –
-231,227
NFLX icon
74
Netflix
NFLX
$510B
– –
-20,004
PAYX icon
75
Paychex
PAYX
$45.5B
– –
0
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3
4