NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
114
New
25
Increased
14
Reduced
14
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
Western Digital
WDC
|
$31.5M |
| 3 |
Seagate
STX
|
$26.8M |
| 4 |
TeraWulf
WULF
|
$25.1M |
| 5 |
Las Vegas Sands
LVS
|
$19.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$63.3M |
| 2 |
Target
TGT
|
$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 5 |
RH
RH
|
$28.1M |
Sector Composition
| 1 | Technology | 57.28% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 8.12% |
| 4 | Utilities | 4.49% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Klaviyo
KVYO
$9.73B
| – | – |
-158,324
| Closed | -$4.03M |
|
77
Lumentum
LITE
$9.28B
| – | – |
-42,353
| Closed | -$2.01M |
|
78
MDU Resources
MDU
$3.33B
| – | – |
-83,844
| Closed | -$2.11M |
|
79
Marvell Technology
MRVL
$54.2B
| – | – |
-171,037
| Closed | -$12.1M |
|
80
Match Group
MTCH
$8.98B
| – | – |
-111,242
| Closed | -$4.04M |
|
81
nCino
NCNO
$3.72B
| – | – |
-167,483
| Closed | -$6.26M |
|
82
NetApp
NTAP
$22.6B
| – | – |
-19,265
| Closed | -$2.02M |
|
83
Nutanix
NTNX
$18B
| – | – |
-65,362
| Closed | -$4.03M |
|
84
Oracle
ORCL
$635B
| – | – |
-193,374
| Closed | -$24.3M |
|
85
Outfront Media
OUT
$3.12B
| – | – |
-636,884
| Closed | -$10.7M |
|
86
PDF Solutions
PDFS
$808M
| – | – |
-44,430
| Closed | -$1.5M |
|
87
Phreesia
PHR
$1.88B
| – | – |
-224,491
| Closed | -$5.37M |
|
88
PayPal
PYPL
$67.1B
| – | – |
-63,000
| Closed | -$4.22M |
|
89
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
90
RH
RH
$4.23B
| – | – |
-80,715
| Closed | -$28.1M |
|
91
Rocket Companies
RKT
$37.4B
| – | – |
-28,000
| Closed | -$407K |
|
92
RTX Corp
RTX
$212B
| – | – |
-21,246
| Closed | -$2.07M |
|
93
Sunrun
RUN
$3.68B
| – | – |
-182,000
| Closed | -$2.4M |
|
94
J.M. Smucker
SJM
$11.8B
| – | – |
-26,716
| Closed | -$3.36M |
|
95
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
96
SmartRent
SMRT
$278M
| – | – |
-439,971
| Closed | -$1.18M |
|
97
Semtech
SMTC
$5.04B
| – | – |
-65,910
| Closed | -$1.81M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
99
Stratasys
SSYS
$906M
| – | – |
-321,729
| Closed | -$3.74M |
|
100
Synchrony
SYF
$28.4B
| – | – |
0
| – | – |
|