NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.5M
3
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$56.6M
2
+$32.8M
3
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
RH
RH
+$28.1M

Sector Composition

1 Technology 57.28%
2 Consumer Discretionary 21.53%
3 Communication Services 8.12%
4 Utilities 4.49%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-65,910
102
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0
103
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-321,729
104
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0
105
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-44,252
106
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-185,194
107
– –
-54,658
108
– –
-67,013
109
– –
-132,365
110
– –
-74,893
111
– –
-116,699
112
– –
-205,785
113
– –
-378,862
114
– –
-1,046,362
1 2 3 4
5