NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.2M
3
+$19.4M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
MGNI icon
Magnite
MGNI
+$13.9M

Top Sells

1
+$45M
2
+$35.8M
3
+$28.4M
4
JD icon
JD.com
JD
+$25.2M
5
WDC icon
Western Digital
WDC
+$21.6M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 33.36%
3 Communication Services 15.98%
4 Utilities 4.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
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