NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+26.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
50
New
23
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 4 |
Micron Technology
MU
|
$5.35M |
| 5 |
ON Semiconductor
ON
|
$5.29M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$11.1M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.36M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.83M |
| 4 |
FIVE9
FIVN
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.75B
| $27.9M | 20.83% |
1,021,026
+136,367
| +15% | +$3.72M |
|
|
2
Alibaba
BABA
$330B
| $11M | 8.23% |
60,351
+56,751
| +1,576% | +$10.4M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.78M | 7.31% |
+193,388
| New | +$9.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.59M | 6.42% |
+7,299
| New | +$8.59M |
|
|
5
Micron Technology
MU
$133B
| $5.35M | 4% |
+129,318
| New | +$5.35M |
|
|
6
ON Semiconductor
ON
$20B
| $5.29M | 3.95% |
+256,914
| New | +$5.29M |
|
7
Woodward
WWD
$14.8B
| $4.66M | 3.48% |
49,075
+19,075
| +64% | +$1.81M |
|
8
JD.com
JD
$44.8B
| $3.45M | 2.58% |
114,562
+88,562
| +341% | +$2.67M |
|
9
RTX Corp
RTX
$212B
| $3.34M | 2.5% |
+25,897
| New | +$3.34M |
|
10
Magnite
MGNI
$3.64B
| $3.14M | 2.35% |
516,880
-184,463
| -26% | -$1.12M |
|
11
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.13M | 2.34% |
+21,713
| New | +$3.13M |
|
|
TEUM
12
DELISTED
Pareteum Corporation
TEUM
| $3.03M | 2.27% |
666,313
+230,760
| +53% | +$1.05M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $2.9M | 2.17% |
71,153
-167,409
| -70% | -$6.83M |
|
14
Constellium
CSTM
$1.94B
| $2.12M | 1.59% |
+266,000
| New | +$2.12M |
|
15
Flex
FLEX
$20.1B
| $1.96M | 1.47% |
+196,144
| New | +$1.96M |
|
16
Boeing
BA
$179B
| $1.83M | 1.37% |
+4,800
| New | +$1.83M |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.55M | 1.16% |
+125,999
| New | +$1.55M |
|
|
UXIN
18
Uxin Ltd
UXIN
$662M
| $1.42M | 1.06% |
373,840
+283,840
| +315% | +$1.08M |
|
19
Sea Limited
SE
$106B
| $1.31M | 0.98% |
+55,800
| New | +$1.31M |
|
20
Domo
DOMO
$572M
| $1.31M | 0.98% |
32,500
-31,000
| -49% | -$1.25M |
|
21
Chemours
CC
$2.29B
| $1.06M | 0.79% |
+28,421
| New | +$1.06M |
|
22
Microsoft
MSFT
$3.75T
| $979K | 0.73% |
+8,300
| New | +$979K |
|
23
RingCentral
RNG
$2.74B
| $837K | 0.63% |
+7,762
| New | +$837K |
|
24
PayPal
PYPL
$66.2B
| $836K | 0.63% |
+8,048
| New | +$836K |
|
25
Visa
V
$679B
| $647K | 0.48% |
+4,141
| New | +$647K |
|