NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-4.3%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-50%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-103.97%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
48
New
10
Increased
1
Reduced
6
Closed
23
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.57M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 4 |
FIVE9
FIVN
|
$4.11M |
| 5 |
Eventbrite
EB
|
$2.35M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$22.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$15.4M |
| 3 |
Frontdoor
FTDR
|
$11.3M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.2M |
| 5 |
Micron Technology
MU
|
$6.2M |
Sector Composition
| 1 | Technology | 44.24% |
| 2 | Communication Services | 24.35% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $19.4M | 20.91% | 614,636 -718,167 | -54% | -$22.7M |
|
|
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 13.22% | 311,744 +243,239 | +355% | +$9.57M |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.06M | 8.68% | +461,859 | New | +$8.06M |
|
4
Woodward
WWD
$14.8B
| $7.03M | 7.58% | 65,226 -7,774 | -11% | -$838K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 6.73% | +5,116 | New | +$6.25M |
|
|
6
FIVE9
FIVN
$2.08B
| $4.11M | 4.44% | +76,545 | New | +$4.11M |
|
|
7
Eventbrite
EB
$256M
| $2.35M | 2.53% | +132,650 | New | +$2.35M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $2.24M | 2.42% | +95,459 | New | +$2.24M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 2.06% | +17,830 | New | +$1.92M |
|
10
Flex
FLEX
$20.1B
| $1.68M | 1.81% | +160,474 | New | +$1.68M |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $1.64M | 1.77% | +90,128 | New | +$1.64M |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $1.49M | 1.61% | 67,832 -11,580 | -15% | -$254K |
|
13
Magnite
MGNI
$3.7B
| $737K | 0.79% | 84,603 -503,953 | -86% | -$4.39M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.77% | +13,500 | New | +$714K |
|
15
Veeco
VECO
$1.48B
| $621K | 0.67% | 53,200 -17,591 | -25% | -$205K |
|
16
TSMC
TSM
$1.2T
| $558K | 0.6% | 12,000 -45,800 | -79% | -$2.13M |
|
17
Semtech
SMTC
$5.04B
| $345K | 0.37% | +7,101 | New | +$345K |
|
18
Analog Devices
ADI
$124B
| – | – | -6,400 | Closed | -$722K |
|
19
Akamai
AKAM
$11.3B
| – | – | -47,271 | Closed | -$3.79M |
|
20
Broadcom
AVGO
$1.4T
| – | – | -6,200 | Closed | -$1.79M |
|
21
Boeing
BA
$177B
| – | – | -5,806 | Closed | -$2.11M |
|
22
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
23
Baidu
BIDU
$32.8B
| – | – | -7,200 | Closed | -$845K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | 0 | – | – |
|
25
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|