NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
1-Year Return
21.84%
This Quarter Return
+11.81%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$85.9M
(+29%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
84
New
40
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Flex
FLEX
|
$24.5M |
| 3 |
Confluent
CFLT
|
$22.6M |
| 4 |
Intel
INTC
|
$21.1M |
| 5 |
Etsy
ETSY
|
$14.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.8M |
| 2 |
Micron Technology
MU
|
$18.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
| 4 |
Semtech
SMTC
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
77
Stratasys
SSYS
$871M
| – | – |
-374,641
| Closed | -$5.1M |
|
78
Seagate
STX
$40B
| – | – |
-37,500
| Closed | -$2.47M |
|
79
Atlassian
TEAM
$45.2B
| – | – |
0
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
81
SPDR S&P Retail ETF
XRT
$441M
| – | – |
0
| – | – |
|
|
HCP
82
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-214,582
| Closed | -$4.9M |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| – | – |
-472,162
| Closed | -$17.8M |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|