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
$69.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.1M
3
+$7.36M
4
SMAR
Smartsheet Inc.
SMAR
+$5.93M
5
FIVN icon
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 Change
in Stake 		Capital Flow
1
$20.4M 26.2%
+1,441,994
2
$11.1M 14.19%
+135,600
3
$7.36M 9.45%
+312,664
4
$5.93M 7.61%
+238,562
5
$3.07M 3.93%
+70,139
6
$3.04M 3.9%
+139,701
7
$2.76M 3.54%
+311,846
8
$2.62M 3.36%
+701,343
9
$2.23M 2.86%
+30,000
10
$1.81M 2.32%
+37,688
11
$1.35M 1.73%
+24,000
12
$1.33M 1.7%
+3,764
13
$1.26M 1.62%
+50,842
14
$1.25M 1.6%
+63,500
15
$736K 0.94%
+435,553
16
$545K 0.7%
+50,000
17
$544K 0.7%
+26,000
18
$499K 0.64%
+16,000
19
$493K 0.63%
+3,600
20
$466K 0.6%
+5,238
21
$437K 0.56%
+900
22
$389K 0.5%
+24,000
23
$26K 0.03%
+14,024
24
– –
0
25
– –
0
1
2