NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+8.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+156%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
78
New
27
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Reddit
RDDT
|
$48.2M |
| 2 |
Vistra
VST
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$38.3M |
| 4 |
NVIDIA
NVDA
|
$38.1M |
| 5 |
Celsius Holdings
CELH
|
$36M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$36.9M |
| 2 |
Western Digital
WDC
|
$23.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Applovin
APP
|
$7.83M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.66% |
| 4 | Utilities | 11.97% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
77
TeraWulf
WULF
$3.71B
| – | – |
0
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|