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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.25M
3
+$8.24M
4
ON icon
ON Semiconductor
ON
+$5.3M
5
MU icon
Micron Technology
MU
+$5M

Top Sells

1
+$11.1M
2
+$7.36M
3
+$5.79M
4
FIVN icon
FIVE9
FIVN
+$3.07M
5
ATI icon
ATI
ATI
+$3.04M

Sector Composition

1 Technology 57.69%
2 Consumer Discretionary 16.61%
3 Communication Services 11.23%
4 Industrials 10.26%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 25.14%
1,664,272
+222,278
2
$11M 9.93%
60,351
+56,751
3
$9.78M 8.82%
+193,388
4
$8.59M 7.75%
+145,980
5
$5.34M 4.82%
+129,318
6
$5.29M 4.77%
+256,914
7
$4.66M 4.2%
49,075
+19,075
8
$3.45M 3.12%
114,562
+88,562
9
$3.34M 3.01%
+41,150
10
$3.14M 2.84%
516,880
-184,463
11
$3.13M 2.83%
+217,130
12
$3.03M 2.74%
666,313
+230,760
13
$2.9M 2.62%
71,153
-167,409
14
$2.12M 1.92%
+266,000
15
$1.96M 1.77%
+260,283
16
$1.83M 1.65%
+4,800
17
$1.55M 1.4%
+6,300
18
$1.42M 1.28%
3,738
+2,838
19
$1.31M 1.18%
+55,800
20
$1.31M 1.18%
32,500
-31,000
21
$1.06M 0.95%
+28,421
22
$979K 0.88%
+8,300
23
$837K 0.76%
+7,762
24
$836K 0.75%
+8,048
25
$647K 0.58%
+4,141
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