NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-3.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
106
New
43
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
McDonald's
MCD
|
$28.2M |
| 2 |
Constellation Energy
CEG
|
$23.2M |
| 3 |
Reddit
RDDT
|
$19.4M |
| 4 |
DraftKings
DKNG
|
$17.3M |
| 5 |
Magnite
MGNI
|
$13.9M |
Top Sells
| 1 |
Seagate
STX
|
$45M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
JD.com
JD
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.1B
| – | – |
-446,906
| Closed | -$7.42M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
103
Seagate
STX
$35.6B
| – | – |
-435,333
| Closed | -$45M |
|
104
Twilio
TWLO
$16.2B
| – | – |
-81,039
| Closed | -$4.6M |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
106
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|