NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$23.2M
3 +$19.4M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
MGNI icon
Magnite
MGNI
+$13.9M

Top Sells

1 +$45M
2 +$35.8M
3 +$28.4M
4
JD icon
JD.com
JD
+$25.2M
5
WDC icon
Western Digital
WDC
+$21.6M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 33.36%
3 Communication Services 15.98%
4 Utilities 4.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-435,333
103
-81,039
104
0
105
0
106
-146,810