NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-12.78%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$69.6M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
27
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NCR Voyix
VYX
|
$20.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$11.1M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.93M |
| 5 |
FIVE9
FIVN
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.57% |
| 2 | Communication Services | 20.24% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $20.4M | 26.2% |
+884,659
| New | +$20.4M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 14.19% |
+135,600
| New | +$11.1M |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.36M | 9.45% |
+312,664
| New | +$7.36M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.93M | 7.61% |
+238,562
| New | +$5.93M |
|
|
5
FIVE9
FIVN
$2.08B
| $3.07M | 3.93% |
+70,139
| New | +$3.07M |
|
6
ATI
ATI
$10.7B
| $3.04M | 3.9% |
+139,701
| New | +$3.04M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.76M | 3.54% |
+311,846
| New | +$2.76M |
|
8
Magnite
MGNI
$3.7B
| $2.62M | 3.36% |
+701,343
| New | +$2.62M |
|
9
Woodward
WWD
$14.8B
| $2.23M | 2.86% |
+30,000
| New | +$2.23M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | 2.32% |
+37,688
| New | +$1.81M |
|
11
Verizon
VZ
$186B
| $1.35M | 1.73% |
+24,000
| New | +$1.35M |
|
12
Equinix
EQIX
$76.9B
| $1.33M | 1.7% |
+3,764
| New | +$1.33M |
|
13
Jabil
JBL
$22B
| $1.26M | 1.62% |
+50,842
| New | +$1.26M |
|
14
Domo
DOMO
$591M
| $1.25M | 1.6% |
+63,500
| New | +$1.25M |
|
|
TEUM
15
DELISTED
Pareteum Corporation
TEUM
| $736K | 0.94% |
+435,553
| New | +$736K |
|
16
Sunrun
RUN
$3.68B
| $545K | 0.7% |
+50,000
| New | +$545K |
|
17
JD.com
JD
$44.1B
| $544K | 0.7% |
+26,000
| New | +$544K |
|
18
Rapid7
RPD
$1.34B
| $499K | 0.64% |
+16,000
| New | +$499K |
|
19
Alibaba
BABA
$322B
| $493K | 0.63% |
+3,600
| New | +$493K |
|
20
Atlassian
TEAM
$46.6B
| $466K | 0.6% |
+5,238
| New | +$466K |
|
|
UXIN
21
Uxin Ltd
UXIN
$720M
| $437K | 0.56% |
+90,000
| New | +$437K |
|
22
Marvell Technology
MRVL
$54.2B
| $389K | 0.5% |
+24,000
| New | +$389K |
|
|
IPAS
23
DELISTED
Ipass Inc Common Stock
IPAS
| $26K | 0.03% |
+14,024
| New | +$26K |
|
24
Boeing
BA
$177B
| – | – |
0
| – | – |
|
25
Flex
FLEX
$20.1B
| – | – |
0
| – | – |
|