NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+11.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+128%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
126
New
56
Increased
16
Reduced
12
Closed
30
Top Buys
| 1 |
Pinterest
PINS
|
$36.9M |
| 2 |
HubSpot
HUBS
|
$33.3M |
| 3 |
Target
TGT
|
$32.8M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Akamai
AKAM
|
$28.4M |
| 2 |
Flex
FLEX
|
$26.2M |
| 3 |
Hasbro
HAS
|
$11.5M |
| 4 |
Etsy
ETSY
|
$10.6M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| – | – |
-21,575
| Closed | -$5.96M |
|