NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.87M
3
+$9.09M
4
UBER icon
Uber
UBER
+$8.37M
5
KLIC icon
Kulicke & Soffa
KLIC
+$7.08M

Top Sells

1
+$19.4M
2
+$8.05M
3
+$7.03M
4
FIVN icon
FIVE9
FIVN
+$4.11M
5
AYX
Alteryx Inc
AYX
+$1.92M

Sector Composition

1 Technology 49.58%
2 Communication Services 29.49%
3 Consumer Discretionary 3.08%
4 Industrials 1.42%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.17%
436,532
+124,788
2
$17.7M 10.72%
+471,020
3
$16.3M 9.87%
243,260
+140,940
4
$12.9M 7.82%
1,357,453
+1,144,504
5
$10.4M 6.3%
382,368
+286,909
6
$8.39M 5.08%
+282,200
7
$7.57M 4.58%
+1,210,809
8
$7.29M 4.41%
+408,677
9
$6.74M 4.08%
+250,600
10
$6.66M 4.03%
+148,000
11
$6.53M 3.95%
+155,589
12
$4.02M 2.44%
+215,827
13
$3.46M 2.1%
+24,000
14
$3.42M 2.07%
+133,242
15
$3.08M 1.87%
378,038
+293,435
16
$2.73M 1.65%
135,351
+2,701
17
$2.44M 1.48%
+95,585
18
$2.11M 1.28%
+421,650
19
$2.06M 1.25%
+12,500
20
$1.99M 1.2%
+84,158
21
$1.81M 1.1%
+76,983
22
$1.77M 1.07%
+214,326
23
$1.66M 1.01%
+18,000
24
$1.64M 0.99%
+91,283
25
$1.63M 0.99%
+148,000
1
2