NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.5M
3
+$22.6M
4
INTC icon
Intel
INTC
+$21.1M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$17.8M
4
SMTC icon
Semtech
SMTC
+$15.2M
5
CLS icon
Celestica
CLS
+$14M

Sector Composition

1 Technology 52.72%
2 Consumer Discretionary 23.2%
3 Communication Services 18.84%
4 Real Estate 2.85%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,383
77
– –
-14,644
78
– –
0
79
– –
0
80
– –
-13,319
81
– –
-32,644
82
– –
-168,730
83
– –
-267,669
84
– –
0
1 2 3
4