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
$612M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$47.1M
3
+$22.3M
4
FUN icon
Cedar Fair
FUN
+$20.1M
5
CHWY icon
Chewy
CHWY
+$19.8M

Top Sells

1
+$59.6M
2
+$21.9M
3
+$21.6M
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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-294,732
102
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-205,473
103
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-173,365
104
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-41,128
105
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-181,760
106
– –
-23,029
107
– –
0
108
– –
-196,860
109
– –
-441,145
110
– –
-148,017
111
– –
-45,668
112
– –
0
1 2 3 4
5