NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-3.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
106
New
43
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
McDonald's
MCD
|
$28.2M |
| 2 |
Constellation Energy
CEG
|
$23.2M |
| 3 |
Reddit
RDDT
|
$19.4M |
| 4 |
DraftKings
DKNG
|
$17.3M |
| 5 |
Magnite
MGNI
|
$13.9M |
Top Sells
| 1 |
Seagate
STX
|
$45M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
JD.com
JD
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.44T
| – | – |
-146,810
| Closed | -$28.4M |
|
77
Applied Digital
APLD
$4.19B
| – | – |
-67,941
| Closed | -$404K |
|
78
Bloom Energy
BE
$12.4B
| – | – |
-147,650
| Closed | -$1.81M |
|
79
BlackLine
BL
$3.36B
| – | – |
-93,563
| Closed | -$4.53M |
|
80
Boot Barn
BOOT
$5.43B
| – | – |
-42,146
| Closed | -$5.43M |
|
81
Core Scientific
CORZ
$4.38B
| – | – |
-400,000
| Closed | -$3.72M |
|
82
Costco
COST
$418B
| – | – |
0
| – | – |
|
83
Dell
DELL
$82.6B
| – | – |
-15,211
| Closed | -$2.1M |
|
84
Dynatrace
DT
$15.3B
| – | – |
-208,365
| Closed | -$9.32M |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
HUT
86
Hut 8
HUT
$2.82B
| – | – |
-296,904
| Closed | -$4.45M |
|
87
IMAX
IMAX
$1.54B
| – | – |
-188,425
| Closed | -$3.16M |
|
88
Intel
INTC
$107B
| – | – |
-195,600
| Closed | -$6.06M |
|
89
Intuit
INTU
$186B
| – | – |
-7,200
| Closed | -$4.73M |
|
90
Iris Energy
IREN
$6.4B
| – | – |
-15,642
| Closed | -$177K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
93
Kontoor Brands
KTB
$4.29B
| – | – |
-8,797
| Closed | -$582K |
|
94
Lyft
LYFT
$6.73B
| – | – |
-240,000
| Closed | -$3.38M |
|
95
MongoDB
MDB
$25.7B
| – | – |
-50,976
| Closed | -$12.7M |
|
96
NextEra Energy, Inc.
NEE
$148B
| – | – |
-184,241
| Closed | -$13M |
|
97
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
99
Sweetgreen
SG
$1.08B
| – | – |
-197,138
| Closed | -$5.94M |
|
100
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|