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
$878M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.3M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

1
+$28.4M
2
+$26.2M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$10.6M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

1 Technology 41.17%
2 Consumer Discretionary 27.51%
3 Communication Services 16.23%
4 Consumer Staples 4.85%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.14%
+110,859
77
$1.55M 0.12%
+25,000
78
$1.5M 0.12%
44,430
-13,284
79
$1.4M 0.11%
534,063
-18,043
80
$1.27M 0.1%
29,886
-38,924
81
$1.18M 0.09%
439,971
+337,695
82
$961K 0.08%
+132,365
83
$776K 0.06%
+16,456
84
$407K 0.03%
+28,000
85
– –
-113,278
86
– –
-283,661
87
– –
-34,364
88
– –
-224,696
89
– –
0
90
– –
-31,800
91
– –
-79,466
92
– –
0
93
– –
-16,331
94
– –
-12,000
95
– –
-2,340
96
– –
-23,149
97
– –
-6,200
98
– –
0
99
– –
-173,453
100
– –
-31,809
2 3
4
5 6