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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+31.83%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$55.8M
Cap. Flow
+$37.9M
Cap. Flow %
28.36%
Top 10 Hldgs %
70.84%
Holding
54
New
26
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.54M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$8.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
4
ON icon
ON Semiconductor
ON
+$5.3M
5
MU icon
Micron Technology
MU
+$5M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.36M
3
SMAR
Smartsheet Inc.
SMAR
+$5.79M
4
FIVN icon
FIVE9
FIVN
+$3.07M
5
ATI icon
ATI
ATI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Consumer Discretionary 13.76%
3 Communication Services 9.3%
4 Industrials 8.5%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.14B
$27.9M 20.83%
1,664,272
+222,278
+15% +$3.68M
BABA icon
2
Alibaba
BABA
$293B
$11M 8.23%
60,351
+56,751
+1,576% +$9.54M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 7.6%
+36,000
New +$9.78M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.78M 7.31%
+193,388
New +$8.25M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.6M 6.43%
+68,000
New +$8.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.59M 6.42%
+145,980
New +$8.24M
MU icon
7
Micron Technology
MU
$930B
$5.34M 4%
+129,318
New +$5M
ON icon
8
ON Semiconductor
ON
$31.8B
$5.29M 3.95%
+256,914
New +$5.3M
WWD icon
9
Woodward
WWD
$21.3B
$4.66M 3.48%
49,075
+19,075
+64% +$1.69M
JD icon
10
JD.com
JD
$44.6B
$3.45M 2.58%
114,562
+88,562
+341% +$2.25M
RTX icon
11
RTX Corp
RTX
$290B
$3.34M 2.5%
+41,150
New +$3.13M
MGNI icon
12
Magnite
MGNI
$2.76B
$3.14M 2.35%
516,880
-184,463
-26% -$950K
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$3.13M 2.34%
+217,130
New +$3.01M
TEUM
14
DELISTED
Pareteum Corporation
TEUM
$3.03M 2.27%
666,313
+230,760
+53% +$770K
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$2.9M 2.17%
71,153
-167,409
-70% -$5.79M
RTX icon
16
CALL
RTX Corp
RTX
$290B
$2.58M 1.93%
+31,780
New +$2.41M
CSTM icon
17
Constellium
CSTM
$3.76B
$2.12M 1.59%
+266,000
New +$2.27M
FLEX icon
18
Flex
FLEX
$41.7B
$1.96M 1.47%
+260,283
New +$1.86M
BA icon
19
Boeing
BA
$171B
$1.83M 1.37%
+4,800
New +$1.85M
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.55M 1.16%
+6,300
New +$1.51M
UXIN
21
Uxin Ltd
UXIN
$306M
$1.42M 1.06%
3,738
+2,838
+315% +$1.09M
SE icon
22
Sea Limited
SE
$65.4B
$1.31M 0.98%
+55,800
New +$978K
DOMO icon
23
Domo
DOMO
$174M
$1.31M 0.98%
32,500
-31,000
-49% -$951K
CC icon
24
Chemours
CC
$2.5B
$1.06M 0.79%
+28,421
New +$1.03M
MSFT icon
25
Microsoft
MSFT
$3.45T
$979K 0.73%
+8,300
New +$906K
1
2 3

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Nishkama Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Nishkama Capital LLC held 54 positions worth $134M, up 72% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nishkama Capital LLC deployed $37.9M of net new capital in Q1 2019, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $5.79M trimmed.

  • Nishkama Capital LLC's largest Q1 2019 buy was Talend S.A. American Depositary Shares: 193,388 shares worth $9.78M.
  • Nishkama Capital LLC added most to Alibaba in Q1 2019, an estimated $9.54M increase.
  • Nishkama Capital LLC's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $5.79M.
  • Nishkama Capital LLC fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.1M.
  • Nishkama Capital LLC's ten largest holdings make up 71% of its $134M portfolio in Q1 2019.
  • Nishkama Capital LLC opened 26 new positions and closed 16 in Q1 2019.
  • Nishkama Capital LLC's portfolio value rose 72% quarter-over-quarter to $134M.

Based on Nishkama Capital LLC's 13F filing for Q1 2019, filed 14 May 2019.