NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
112
New
25
Increased
13
Reduced
11
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$78.9M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Ulta Beauty
ULTA
|
$22.3M |
| 4 |
Cedar Fair
FUN
|
$20.1M |
| 5 |
Chewy
CHWY
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Spotify
SPOT
|
$21.9M |
| 3 |
Wayfair
W
|
$21.6M |
| 4 |
Flex
FLEX
|
$19.8M |
| 5 |
Pinterest
PINS
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 32.64% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Staples | 4.47% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
101
DELISTED
Zuora, Inc.
ZUO
| – | – | -181,760 | Closed | -$1.57M |
|
102
Coherent
COHR
$14.1B
| – | – | -23,029 | Closed | -$2.05M |
|
103
Costco
COST
$418B
| – | – | 0 | – | – |
|
104
DigitalBridge
DBRG
$2.08B
| – | – | -196,860 | Closed | -$2.78M |
|
105
DraftKings
DKNG
$23.8B
| – | – | -441,145 | Closed | -$17.3M |
|
106
DocuSign
DOCU
$15.5B
| – | – | -148,017 | Closed | -$9.19M |
|
107
Estee Lauder
EL
$33B
| – | – | -45,668 | Closed | -$4.55M |
|
108
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
109
Grab
GRAB
$20.3B
| – | – | -700,000 | Closed | -$2.66M |
|
110
HubSpot
HUBS
$25.5B
| – | – | -31,480 | Closed | -$16.7M |
|
111
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
112
JD.com
JD
$44.1B
| – | – | -56,547 | Closed | -$2.26M |
|