NCL
Nishkama Capital LLC Portfolio holdings
AUM
$703M
1-Year Est. Return
123.32%
This Fund
S&P 500
1 Year Est. Return
+123.32%
AUM
$703M
AUM Growth
-$36.9M
(-5%)
Holding
87
Top Buys
| 1 | +$117M | |
| 2 | +$32.3M | |
| 3 | +$28.2M | |
| 4 |
STMicroelectronics
STM
|
+$26.2M |
| 5 |
Wayfair
W
|
+$22M |
Top Sells
| 1 | +$46M | |
| 2 | +$31.9M | |
| 3 | +$28.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.7M |
| 5 |
Entegris
ENTG
|
+$24.6M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Real Estate | 18.4% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Energy | 8.54% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$34.5B
| – | – |
-64,116
|
|
||
77
Unity
U
$12.8B
| – | – |
-270,770
|
|
||
78
Upstart Holdings
UPST
$2.9B
| – | – |
-487,060
|
|
||
79
UWM Holdings
UWMC
$926M
| – | – |
-1,700,450
|
|
||
80
Walmart Inc
WMT
$930B
| – | – |
0
|
|
||
81
TeraWulf
WULF
$13B
| – | – |
-1,019,138
|
|
||
82
Reddit
RDDT
$32.6B
| – | – |
-52,803
|
|
||
|
XYZ
83
Block Inc
XYZ
$41.5B
| – | – |
-187,590
|
|
||
|
TIC
84
TIC Solutions Inc
TIC
$1.87B
| – | – |
-835,935
|
|
||
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
0
|
|
||
86
Wells Fargo
WFC
$241B
| – | – |
0
|
|
||
87
Zillow
Z
$8.12B
| – | – |
-266,218
|
|