NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.3M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

1
+$28.4M
2
+$26.2M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$10.6M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M

Sector Composition

1 Technology 41.17%
2 Consumer Discretionary 27.51%
3 Communication Services 16.23%
4 Consumer Staples 4.85%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
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