NCL
Nishkama Capital LLC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
26.95%
1 Year Est. Return
+26.95%
AUM
$1.11B
AUM Growth
+$504M
(+83%)
Holding
110
Top Buys
| 1 | +$68.1M | |
| 2 | +$64.9M | |
| 3 | +$54.8M | |
| 4 |
Roblox
RBLX
|
+$31.6M |
| 5 |
Duolingo
DUOL
|
+$31.5M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$30.6M | |
| 3 | +$29.1M | |
| 4 |
Celsius Holdings
CELH
|
+$24.9M |
| 5 |
Primoris Services
PRIM
|
+$23.4M |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$152B
| – | – |
0
|
|
||
102
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-6,987
|
|
||
103
KKR & Co
KKR
$117B
| – | – |
0
|
|
||
104
Lemonade
LMND
$5.93B
| – | – |
0
|
|
||
105
lululemon athletica
LULU
$23.7B
| – | – |
-17,800
|
|
||
106
Las Vegas Sands
LVS
$39.9B
| – | – |
-441,600
|
|
||
107
Best Buy
BBY
$14.2B
| – | – |
0
|
|
||
108
American Express
AXP
$251B
| – | – |
0
|
|
||
109
Arista Networks
ANET
$163B
| – | – |
-141,157
|
|
||
110
Affirm
AFRM
$24.7B
| – | – |
-178,003
|
|