NCL
Nishkama Capital LLC Portfolio holdings
AUM
$740M
1-Year Est. Return
84.65%
This Fund
S&P 500
1 Year Est. Return
+84.65%
AUM
$1.11B
AUM Growth
+$504M
(+83%)
Holding
110
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.3M | |
| 3 | +$35.7M | |
| 4 |
Duolingo
DUOL
|
+$32.7M |
| 5 |
McDonald's
MCD
|
+$30.1M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$31M | |
| 3 | +$29.1M | |
| 4 |
TSMC
TSM
|
+$24.8M |
| 5 |
Celsius Holdings
CELH
|
+$22.7M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 15.08% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$217B
| – | – |
-141,157
|
|
||
77
American Express
AXP
$218B
| – | – |
0
|
|
||
78
Best Buy
BBY
$12.9B
| – | – |
0
|
|
||
79
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-128,200
|
|
||
80
Capital One
COF
$122B
| – | – |
0
|
|
||
81
Coinbase
COIN
$52.3B
| – | – |
-55,620
|
|
||
82
Core Scientific
CORZ
$6.57B
| – | – |
0
|
|
||
83
Salesforce
CRM
$142B
| – | – |
-34,700
|
|
||
84
Datadog
DDOG
$45.2B
| – | – |
-216,600
|
|
||
85
Devon Energy
DVN
$29.9B
| – | – |
0
|
|
||
86
eBay
EBAY
$46.3B
| – | – |
0
|
|
||
87
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
0
|
|
||
88
FedEx
FDX
$93.7B
| – | – |
0
|
|
||
89
GitLab
GTLB
$3.51B
| – | – |
0
|
|
||
90
Intuit
INTU
$106B
| – | – |
0
|
|
||
91
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-6,987
|
|
||
92
KKR & Co
KKR
$90.6B
| – | – |
0
|
|
||
93
Lemonade
LMND
$5.05B
| – | – |
0
|
|
||
94
lululemon athletica
LULU
$16.4B
| – | – |
-17,800
|
|
||
95
Las Vegas Sands
LVS
$34.5B
| – | – |
-441,600
|
|
||
96
Mastercard
MA
$448B
| – | – |
0
|
|
||
97
Strategy Inc
MSTR
$60.2B
| – | – |
0
|
|
||
98
Nokia
NOK
$57.7B
| – | – |
-700,000
|
|
||
99
ServiceNow
NOW
$87.8B
| – | – |
0
|
|
||
100
Oracle
ORCL
$507B
| – | – |
-25,185
|
|