NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$38.7M
2
+$31.9M
3
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

1
+$30.1M
2
+$24M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
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 0.2%
+110,859
77
$1.55M 0.18%
+25,000
78
$1.5M 0.17%
44,430
-13,284
79
$1.4M 0.16%
534,063
-18,043
80
$1.27M 0.14%
29,886
-38,924
81
$1.18M 0.13%
439,971
+337,695
82
$961K 0.11%
+132,365
83
$776K 0.09%
+16,456
84
$407K 0.05%
+28,000
85
– –
0
86
– –
-16,331
87
– –
-2,340
88
– –
-23,149
89
– –
-6,200
90
– –
0
91
– –
-173,453
92
– –
-31,809
93
– –
-24,000
94
– –
-113,278
95
– –
-283,661
96
– –
-34,364
97
– –
-224,696
98
– –
0
99
– –
0
100
– –
-8,000
2 3
4
5 6