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
$740M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.7M
3
+$26.9M
4
EPAM icon
EPAM Systems
EPAM
+$24.7M
5
FIGR
Figure Technology Solutions
FIGR
+$23.9M

Top Sells

1
+$76.2M
2
+$68.1M
3
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
RBLX icon
Roblox
RBLX
+$31.6M

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.96%
3 Financials 15.08%
4 Communication Services 10.78%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$107B
– –
-68,570
CELH icon
77
Celsius Holdings
CELH
$9.06B
– –
-343,206
CFLT
78
DELISTED
Confluent
CFLT
– –
-601,274
CHWY icon
79
Chewy
CHWY
$11.5B
– –
-432,577
COF icon
80
Capital One
COF
$128B
– –
0
HPE icon
81
Hewlett Packard
HPE
$35.1B
– –
-2,231,092
INTU icon
82
Intuit
INTU
$109B
– –
0
IREN icon
83
Iris Energy
IREN
$16B
– –
-83,695
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
KKR icon
85
KKR & Co
KKR
$92.4B
– –
0
KMI icon
86
Kinder Morgan
KMI
$71.2B
– –
-464,026
KNX icon
87
Knight Transportation
KNX
$10.5B
– –
-74,230
LITE icon
88
Lumentum
LITE
$63.8B
– –
-23,778
MA icon
89
Mastercard
MA
$465B
– –
0
MCD icon
90
McDonald's
MCD
$221B
– –
-98,743
MDB icon
91
MongoDB
MDB
$21.2B
– –
-61,039
META icon
92
Meta Platforms (Facebook)
META
$1.74T
– –
-10,706
MSFT icon
93
Microsoft
MSFT
$3.14T
– –
-77,080
MSTR icon
94
Strategy Inc
MSTR
$57.7B
– –
0
NEE icon
95
NextEra Energy
NEE
$192B
– –
-156,138
NOW icon
96
ServiceNow
NOW
$100B
– –
0
OLED icon
97
Universal Display
OLED
$4.69B
– –
-42,181
PDD icon
98
Pinduoduo
PDD
$149B
– –
-67,162
PRIM icon
99
Primoris Services
PRIM
$8.94B
– –
-43,432
PTON icon
100
Peloton Interactive
PTON
$2.17B
– –
-525,237
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4
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