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
$144M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
Z icon
Zillow
Z
+$4.45M
5
AKAM icon
Akamai
AKAM
+$3.79M

Top Sells

1
+$11M
2
+$8.59M
3
+$3.34M
4
MSTR icon
Strategy Inc
MSTR
+$3.13M
5
TEUM
Pareteum Corporation
TEUM
+$3.03M

Sector Composition

1 Technology 66.82%
2 Consumer Discretionary 11.7%
3 Industrials 8.3%
4 Communication Services 8.26%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 23.81%
2,172,469
+508,197
2
$15.4M 8.83%
317,520
+246,367
3
$11.3M 6.51%
260,368
+242,368
4
$8.26M 4.75%
73,000
+23,925
5
$6.2M 3.56%
160,690
-32,698
6
$6.2M 3.56%
160,600
+31,282
7
$4.61M 2.65%
138,776
+82,976
8
$4.45M 2.56%
+96,000
9
$3.79M 2.18%
+47,271
10
$3.74M 2.15%
588,556
+71,676
11
$3.54M 2.04%
+25,900
12
$3.51M 2.01%
173,516
-83,398
13
$3.21M 1.84%
28,000
+19,952
14
$3.14M 1.81%
+125,507
15
$3.03M 1.74%
+68,505
16
$2.43M 1.4%
+138,003
17
$2.36M 1.35%
17,600
+9,300
18
$2.26M 1.3%
+57,800
19
$2.11M 1.21%
5,806
+1,006
20
$2.07M 1.19%
18,000
+10,238
21
$1.99M 1.14%
+14,220
22
$1.78M 1.03%
+62,000
23
$1.55M 0.89%
+79,412
24
$878K 0.5%
29,000
-85,562
25
$865K 0.5%
+70,791
1
2 3