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
$165M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$9.44M
4
UBER icon
Uber
UBER
+$8.39M
5
KLIC icon
Kulicke & Soffa
KLIC
+$7.8M

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 13.73%
436,532
+124,788
2
$17.7M 10.39%
+471,020
3
$16.3M 9.56%
243,260
+140,940
4
$12.9M 7.58%
1,357,453
+1,144,504
5
$10.4M 6.1%
382,368
+286,909
6
$8.39M 4.92%
+282,200
7
$7.57M 4.44%
+1,210,809
8
$7.29M 4.28%
+408,677
9
$6.74M 3.96%
+250,600
10
$6.66M 3.91%
+148,000
11
$6.53M 3.83%
+155,589
12
$4.02M 2.36%
+215,827
13
$3.46M 2.03%
+24,000
14
$3.42M 2.01%
+133,242
15
$3.08M 1.81%
378,038
+293,435
16
$2.73M 1.6%
135,351
+2,701
17
$2.44M 1.43%
+95,585
18
$2.11M 1.24%
+421,650
19
$2.06M 1.21%
+12,500
20
$1.99M 1.17%
+84,158
21
$1.81M 1.06%
+76,983
22
$1.77M 1.04%
+214,326
23
$1.66M 0.98%
+18,000
24
$1.64M 0.96%
+91,283
25
$1.63M 0.96%
+148,000
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