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
$71.4M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.05M
3
+$6.25M
4
FIVN icon
FIVE9
FIVN
+$4.11M
5
EB icon
Eventbrite
EB
+$2.35M

Top Sells

1
+$22.7M
2
+$15.4M
3
+$11.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.2M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$19.4M 20.91%
1,001,857
-1,170,612
2
$12.3M 13.22%
311,744
+243,239
3
$8.05M 8.68%
+461,859
4
$7.03M 7.58%
65,226
-7,774
5
$6.25M 6.73%
+102,320
6
$4.11M 4.44%
+76,545
7
$2.35M 2.53%
+132,650
8
$2.24M 2.42%
+95,459
9
$1.92M 2.06%
+17,830
10
$1.68M 1.81%
+212,949
11
$1.64M 1.77%
+90,128
12
$1.49M 1.61%
67,832
-11,580
13
$737K 0.79%
84,603
-503,953
14
$714K 0.77%
+13,500
15
$621K 0.67%
53,200
-17,591
16
$558K 0.6%
12,000
-45,800
17
$345K 0.37%
+7,101
18
– –
-6,400
19
– –
-47,271
20
– –
-62,000
21
– –
-5,806
22
– –
0
23
– –
-7,200
24
– –
0
25
– –
0
1
2