NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$43.9M
3
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

1
+$59.6M
2
+$21.6M
3
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
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 Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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0
105
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-215,090
106
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-27,500
107
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-91,000
108
– –
-294,732
109
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-205,473
110
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-173,365
111
– –
-41,128
112
– –
-181,760
1 2 3 4
5