NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.3M
3
+$35.7M
4
DUOL icon
Duolingo
DUOL
+$32.7M
5
MCD icon
McDonald's
MCD
+$30.1M

Top Sells

1
+$52.3M
2
+$31M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$24.8M
5
CELH icon
Celsius Holdings
CELH
+$22.7M

Sector Composition

1 Technology 39.46%
2 Consumer Discretionary 15.76%
3 Communication Services 15.08%
4 Industrials 8.92%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$22.7B
$5.86M 0.53%
+63,366
NU icon
52
Nu Holdings
NU
$70.3B
$5.85M 0.52%
+365,500
FIVN icon
53
FIVE9
FIVN
$1.18B
$5.83M 0.52%
241,115
-281,096
FIGR
54
Figure Technology Solutions
FIGR
$6.97B
$5.76M 0.52%
+158,253
TIC
55
TIC Solutions Inc
TIC
$1.92B
$5.7M 0.51%
+428,477
TLN
56
Talen Energy Corp
TLN
$15.7B
$5.6M 0.5%
13,161
-21,347
FLNC icon
57
Fluence Energy
FLNC
$1.79B
$5.41M 0.49%
+501,321
FND icon
58
Floor & Decor
FND
$5.51B
$5.03M 0.45%
+68,307
PTON icon
59
Peloton Interactive
PTON
$2.11B
$4.73M 0.42%
525,237
+46,137
IMAX icon
60
IMAX
IMAX
$1.98B
$4.12M 0.37%
125,905
+75,905
CCOI icon
61
Cogent Communications
CCOI
$1.2B
$4.05M 0.36%
+105,705
FROG icon
62
JFrog
FROG
$5.33B
$3.98M 0.36%
+84,040
IREN icon
63
Iris Energy
IREN
$17.3B
$3.93M 0.35%
+83,695
LITE icon
64
Lumentum
LITE
$60.5B
$3.87M 0.35%
23,778
-81,022
TBCH
65
Turtle Beach Corp
TBCH
$221M
$3.07M 0.28%
+192,854
TSEM icon
66
Tower Semiconductor
TSEM
$22.7B
$3.05M 0.27%
42,230
-32,470
ENVX icon
67
Enovix
ENVX
$1.44B
$2.99M 0.27%
299,839
-321,034
WRBY icon
68
Warby Parker
WRBY
$2.75B
$2.94M 0.26%
106,523
-48,539
KNX icon
69
Knight Transportation
KNX
$10.7B
$2.93M 0.26%
+74,230
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
0
NBIS
72
Nebius Group N.V.
NBIS
$39.7B
– –
0
XYZ
73
Block Inc
XYZ
$41.9B
– –
0
C icon
74
Citigroup
C
$219B
– –
0
AFRM icon
75
Affirm
AFRM
$21B
– –
-178,003
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3
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