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
$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
in Stake 		Capital Flow
76
– –
-146,810
77
– –
-67,941
78
– –
-147,650
79
– –
-93,563
80
– –
-42,146
81
– –
-400,000
82
– –
0
83
– –
-15,211
84
– –
-208,365
85
– –
0
86
– –
-296,904
87
– –
-188,425
88
– –
-195,600
89
– –
-7,200
90
– –
-15,642
91
– –
0
92
– –
0
93
– –
-8,797
94
– –
-240,000
95
– –
-50,976
96
– –
-184,241
97
– –
0
98
– –
0
99
– –
-197,138
100
– –
0
1 2 3
4
5