NCL
Nishkama Capital LLC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
26.95%
1 Year Est. Return
+26.95%
AUM
$1.11B
AUM Growth
+$504M
(+83%)
Holding
110
Top Buys
| 1 | +$68.1M | |
| 2 | +$64.9M | |
| 3 | +$54.8M | |
| 4 |
Roblox
RBLX
|
+$31.6M |
| 5 |
Duolingo
DUOL
|
+$31.5M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$30.6M | |
| 3 | +$29.1M | |
| 4 |
Celsius Holdings
CELH
|
+$24.9M |
| 5 |
Primoris Services
PRIM
|
+$23.4M |
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 | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$6.31B
| – | – |
0
|
|
||
77
Intuit
INTU
$180B
| – | – |
0
|
|
||
78
iShares Russell 2000 ETF
IWM
$72.4B
| – | – |
-6,987
|
|
||
79
KKR & Co
KKR
$113B
| – | – |
0
|
|
||
80
Lemonade
LMND
$5.5B
| – | – |
0
|
|
||
81
lululemon athletica
LULU
$21.6B
| – | – |
-17,800
|
|
||
82
Affirm
AFRM
$23B
| – | – |
-178,003
|
|
||
83
Arista Networks
ANET
$161B
| – | – |
-141,157
|
|
||
84
American Express
AXP
$254B
| – | – |
0
|
|
||
85
Best Buy
BBY
$15.6B
| – | – |
0
|
|
||
86
Citigroup
C
$191B
| – | – |
0
|
|
||
87
Chipotle Mexican Grill
CMG
$44.9B
| – | – |
-128,200
|
|
||
88
Capital One
COF
$144B
| – | – |
0
|
|
||
89
Coinbase
COIN
$74.7B
| – | – |
-55,620
|
|
||
90
Core Scientific
CORZ
$5.13B
| – | – |
0
|
|
||
91
Las Vegas Sands
LVS
$45.2B
| – | – |
-441,600
|
|
||
92
Mastercard
MA
$497B
| – | – |
0
|
|
||
93
Strategy Inc
MSTR
$54.1B
| – | – |
0
|
|
||
94
Nokia
NOK
$34.7B
| – | – |
-700,000
|
|
||
95
ServiceNow
NOW
$173B
| – | – |
0
|
|
||
96
Oracle
ORCL
$592B
| – | – |
-25,185
|
|
||
97
Invesco QQQ Trust
QQQ
$408B
| – | – |
-2,945
|
|
||
98
SoFi Technologies
SOFI
$35.1B
| – | – |
0
|
|
||
99
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
100
Synchrony
SYF
$28.5B
| – | – |
0
|
|