NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-1.86%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-61%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-143.96%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
85
New
16
Increased
5
Reduced
9
Closed
35
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.2M |
| 2 |
Western Digital
WDC
|
$20.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$52.8M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Chewy
CHWY
|
$31.1M |
| 4 |
KE Holdings
BEKE
|
$26M |
| 5 |
Starbucks
SBUX
|
$22.3M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Utilities | 21.64% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Communication Services | 11.9% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$94.8B
| – | – |
-61,788
| Closed | -$13.8M |
|
77
Coinbase
COIN
$79.6B
| – | – |
-14,096
| Closed | -$3.5M |
|
78
Costco
COST
$417B
| – | – |
0
| – | – |
|
79
Cedar Fair
FUN
$2.23B
| – | – |
-416,338
| Closed | -$20.1M |
|
80
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
0
| – | – |
|
81
Intel
INTC
$105B
| – | – |
0
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
83
Kinder Morgan
KMI
$59.6B
| – | – |
-332,000
| Closed | -$9.1M |
|
84
Lumentum
LITE
$9.27B
| – | – |
-89,205
| Closed | -$7.49M |
|
85
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-546,101
| Closed | -$8.32M |
|