NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
1-Year Est. Return
21.84%
1 Year Est. Return
+21.84%
AUM
$238M
AUM Growth
-$374M
(-61%)
Holding
85
Top Buys
| 1 | +$32.2M | |
| 2 | +$19.7M | |
| 3 | +$19.3M | |
| 4 |
Fabrinet
FN
|
+$9.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.33M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$47.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
|
77
Starbucks
SBUX
$97B
| – | – |
-244,909
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
79
Target
TGT
$41.3B
| – | – |
0
|
|
||
|
80
KE Holdings
BEKE
$21.4B
| – | – |
-1,412,227
|
|
||
|
CMRC
81
Commerce.com Inc Series 1
CMRC
$358M
| – | – |
-299,962
|
|
||
82
Bitdeer Technologies
BTDR
$5.14B
| – | – |
-107,432
|
|
||
83
Credit Acceptance
CACC
$5.52B
| – | – |
-19,502
|
|
||
84
Constellation Energy
CEG
$121B
| – | – |
-61,788
|
|
||
85
Coinbase
COIN
$86.3B
| – | – |
-14,096
|
|