NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+10.54%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
52
New
16
Increased
11
Reduced
3
Closed
18
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.9M |
| 2 |
Frontdoor
FTDR
|
$10.6M |
| 3 |
NCR Voyix
VYX
|
$9.7M |
| 4 |
Zillow
Z
|
$4.45M |
| 5 |
Akamai
AKAM
|
$3.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 3 |
RTX Corp
RTX
|
$3.34M |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $41.5M | 23.81% | 1,332,803 +311,777 | +31% | +$9.7M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 8.83% | 317,520 +246,367 | +346% | +$11.9M |
|
|
3
Frontdoor
FTDR
$4.43B
| $11.3M | 6.51% | 260,368 +242,368 | +1,346% | +$10.6M |
|
4
Woodward
WWD
$14.8B
| $8.26M | 4.75% | 73,000 +23,925 | +49% | +$2.71M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.2M | 3.56% | 160,690 -32,698 | -17% | -$1.26M |
|
6
Micron Technology
MU
$133B
| $6.2M | 3.56% | 160,600 +31,282 | +24% | +$1.21M |
|
7
Sea Limited
SE
$110B
| $4.61M | 2.65% | 138,776 +82,976 | +149% | +$2.76M |
|
|
8
Zillow
Z
$20.4B
| $4.45M | 2.56% | +96,000 | New | +$4.45M |
|
|
9
Akamai
AKAM
$11.3B
| $3.79M | 2.18% | +47,271 | New | +$3.79M |
|
10
Magnite
MGNI
$3.7B
| $3.74M | 2.15% | 588,556 +71,676 | +14% | +$456K |
|
11
SAP
SAP
$317B
| $3.54M | 2.04% | +25,900 | New | +$3.54M |
|
12
ON Semiconductor
ON
$20.3B
| $3.51M | 2.01% | 173,516 -83,398 | -32% | -$1.69M |
|
13
PayPal
PYPL
$67.1B
| $3.21M | 1.84% | 28,000 +19,952 | +248% | +$2.28M |
|
14
Dropbox
DBX
$7.84B
| $3.14M | 1.81% | +125,507 | New | +$3.14M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $3.03M | 1.74% | +68,505 | New | +$3.03M |
|
16
STMicroelectronics
STM
$24.1B
| $2.43M | 1.4% | +138,003 | New | +$2.43M |
|
17
Microsoft
MSFT
$3.77T
| $2.36M | 1.35% | 17,600 +9,300 | +112% | +$1.25M |
|
18
TSMC
TSM
$1.2T
| $2.26M | 1.3% | +57,800 | New | +$2.26M |
|
19
Boeing
BA
$177B
| $2.11M | 1.21% | 5,806 +1,006 | +21% | +$366K |
|
20
RingCentral
RNG
$2.76B
| $2.07M | 1.19% | 18,000 +10,238 | +132% | +$1.18M |
|
21
Walt Disney
DIS
$213B
| $1.99M | 1.14% | +14,220 | New | +$1.99M |
|
22
Broadcom
AVGO
$1.4T
| $1.79M | 1.03% | +6,200 | New | +$1.79M |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $1.55M | 0.89% | +79,412 | New | +$1.55M |
|
24
JD.com
JD
$44.1B
| $878K | 0.5% | 29,000 -85,562 | -75% | -$2.59M |
|
25
Veeco
VECO
$1.48B
| $865K | 0.5% | +70,791 | New | +$865K |
|