We are live on ! Find out more
NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$213M
Cap. Flow
+$158M
Cap. Flow %
30.41%
Top 10 Hldgs %
57.58%
Holding
87
New
52
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.2M
2
CFLT
Confluent
CFLT
+$23.4M
3
FLEX icon
Flex
FLEX
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.2M
2
AYX
Alteryx Inc
AYX
+$17.8M
3
DPZ icon
Domino's
DPZ
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.21%
3 Communication Services 13.98%
4 Real Estate 2.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$20.1B
– –
-14,644
Closed -$2.44M
JBL icon
77
Jabil
JBL
$35.8B
– –
-13,319
Closed -$1.69M
LITE icon
78
Lumentum
LITE
$69.3B
– –
-32,644
Closed -$1.47M
LRCX icon
79
Lam Research
LRCX
$390B
– –
-168,730
Closed -$10.6M
MU icon
80
Micron Technology
MU
$991B
– –
-267,669
Closed -$18.2M
ONTO icon
81
Onto Innovation
ONTO
$15.3B
– –
-87,517
Closed -$11.2M
PDD icon
82
Pinduoduo
PDD
$131B
– –
-19,374
Closed -$1.9M
SSYS icon
83
Stratasys
SSYS
$774M
– –
-374,641
Closed -$5.1M
STX icon
84
Seagate
STX
$184B
– –
-37,500
Closed -$2.47M
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-214,582
Closed -$4.9M
AYX
86
DELISTED
Alteryx Inc
AYX
– –
-472,162
Closed -$17.8M
FTCH
87
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-370,400
Closed -$774K
1 2 3
4

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Nishkama Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Nishkama Capital LLC held 87 positions worth $519M, up 69% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $158M of net new capital in Q4 2023, opening 52 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 222,899 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Domino's, an estimated $17.1M trimmed.

  • Nishkama Capital LLC's largest Q4 2023 buy was Amazon: 222,899 shares worth $33.9M.
  • Nishkama Capital LLC added most to Flex in Q4 2023, an estimated $21.3M increase.
  • Nishkama Capital LLC's biggest Q4 2023 reduction was Domino's, cutting an estimated $17.1M.
  • Nishkama Capital LLC fully exited Micron Technology in Q4 2023, selling an estimated $18.2M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $519M portfolio in Q4 2023.
  • Nishkama Capital LLC opened 52 new positions and closed 17 in Q4 2023.
  • Nishkama Capital LLC's portfolio value rose 69% quarter-over-quarter to $519M.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.