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

Top Buys

1
+$10.4M
2
+$9.78M
3
+$8.59M
4
MU icon
Micron Technology
MU
+$5.34M
5
ON icon
ON Semiconductor
ON
+$5.29M

Top Sells

1
+$11.1M
2
+$7.36M
3
+$6.83M
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 20.83%
1,664,272
+222,278
2
$11M 8.23%
60,351
+56,751
3
$9.78M 7.31%
+193,388
4
$8.59M 6.42%
+145,980
5
$5.34M 4%
+129,318
6
$5.29M 3.95%
+256,914
7
$4.66M 3.48%
49,075
+19,075
8
$3.45M 2.58%
114,562
+88,562
9
$3.34M 2.5%
+41,150
10
$3.14M 2.35%
516,880
-184,463
11
$3.13M 2.34%
+217,130
12
$3.03M 2.27%
666,313
+230,760
13
$2.9M 2.17%
71,153
-167,409
14
$2.12M 1.59%
+266,000
15
$1.96M 1.47%
+260,283
16
$1.83M 1.37%
+4,800
17
$1.55M 1.16%
+6,300
18
$1.42M 1.06%
3,738
+2,838
19
$1.31M 0.98%
+55,800
20
$1.31M 0.98%
32,500
-31,000
21
$1.06M 0.79%
+28,421
22
$979K 0.73%
+8,300
23
$837K 0.63%
+7,762
24
$836K 0.63%
+8,048
25
$647K 0.48%
+4,141
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