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
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.5M
3
+$26.8M
4
WULF icon
TeraWulf
WULF
+$25.1M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Top Sells

1
+$63.3M
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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-182,000
102
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-26,716
103
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0
104
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-439,971
105
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-65,910
106
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-44,252
107
– –
-185,194
108
– –
-54,658
109
– –
-67,013
110
– –
-132,365
111
– –
-116,699
112
– –
-205,785
113
– –
-378,862
114
– –
-1,046,362
1 2 3 4
5