NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
114
New
25
Increased
14
Reduced
14
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
Western Digital
WDC
|
$31.5M |
| 3 |
Seagate
STX
|
$26.8M |
| 4 |
TeraWulf
WULF
|
$25.1M |
| 5 |
Las Vegas Sands
LVS
|
$19.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$63.3M |
| 2 |
Target
TGT
|
$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| – | – |
-44,252
| Closed | -$1.94M |
|
|
102
Target
TGT
$43.6B
| – | – |
-185,194
| Closed | -$32.8M |
|
103
TKO Group
TKO
$15.6B
| – | – |
-54,658
| Closed | -$4.72M |
|
104
LendingTree
TREE
$925M
| – | – |
-67,013
| Closed | -$2.84M |
|
105
UWM Holdings
UWMC
$1.25B
| – | – |
-132,365
| Closed | -$961K |
|
106
Veeva Systems
VEEV
$44B
| – | – |
-74,893
| Closed | -$17.4M |
|
107
Vistra
VST
$64.1B
| – | – |
-116,699
| Closed | -$8.13M |
|
108
Warner Music
WMG
$17.4B
| – | – |
-205,785
| Closed | -$6.8M |
|
|
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-378,862
| Closed | -$2.28M |
|
|
HCP
110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,046,362
| Closed | -$28.2M |
|
111
General Mills
GIS
$26.4B
| – | – |
-29,761
| Closed | -$2.08M |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-194,353
| Closed | -$29.3M |
|
113
Hewlett Packard
HPE
$29.6B
| – | – |
-172,900
| Closed | -$3.07M |
|
114
Etsy
ETSY
$5.25B
| – | – |
-28,438
| Closed | -$1.95M |
|