NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+17.39%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+131%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
50
New
27
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
$17.7M |
| 2 |
Flex
FLEX
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.44M |
| 4 |
Uber
UBER
|
$8.39M |
| 5 |
Kulicke & Soffa
KLIC
|
$7.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$19.4M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.06M |
| 3 |
Woodward
WWD
|
$7.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $23.4M | 13.73% | 436,532 +124,788 | +40% | +$6.69M |
|
|
2
DXC Technology
DXC
$2.59B
| $17.7M | 10.39% | +471,020 | New | +$17.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 9.56% | 12,163 +7,047 | +138% | +$9.44M |
|
|
4
Flex
FLEX
$20.1B
| $12.9M | 7.58% | 1,022,949 +862,475 | +537% | +$10.9M |
|
|
5
Kulicke & Soffa
KLIC
$1.96B
| $10.4M | 6.1% | 382,368 +286,909 | +301% | +$7.8M |
|
|
6
Uber
UBER
$196B
| $8.39M | 4.92% | +282,200 | New | +$8.39M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.57M | 4.44% | +1,210,809 | New | +$7.57M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $7.29M | 4.28% | +408,677 | New | +$7.29M |
|
9
STMicroelectronics
STM
$24.1B
| $6.74M | 3.96% | +250,600 | New | +$6.74M |
|
10
Comcast
CMCSA
$125B
| $6.66M | 3.91% | +148,000 | New | +$6.66M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $6.53M | 3.83% | +155,589 | New | +$6.53M |
|
12
Pinterest
PINS
$24.9B
| $4.02M | 2.36% | +215,827 | New | +$4.02M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 2.03% | +24,000 | New | +$3.46M |
|
14
Stitch Fix
SFIX
$690M
| $3.42M | 2.01% | +133,242 | New | +$3.42M |
|
15
Magnite
MGNI
$3.7B
| $3.09M | 1.81% | 378,038 +293,435 | +347% | +$2.39M |
|
16
Eventbrite
EB
$256M
| $2.73M | 1.6% | 135,351 +2,701 | +2% | +$54.5K |
|
17
Gen Digital
GEN
$18.6B
| $2.44M | 1.43% | +95,585 | New | +$2.44M |
|
|
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.11M | 1.24% | +421,650 | New | +$2.11M |
|
19
Workday
WDAY
$61.6B
| $2.06M | 1.21% | +12,500 | New | +$2.06M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.99M | 1.17% | +84,158 | New | +$1.99M |
|
21
Fiverr
FVRR
$870M
| $1.81M | 1.06% | +76,983 | New | +$1.81M |
|
22
Celestica
CLS
$22.4B
| $1.77M | 1.04% | +214,326 | New | +$1.77M |
|
23
Amazon
AMZN
$2.44T
| $1.66M | 0.98% | +900 | New | +$1.66M |
|
24
Dropbox
DBX
$7.84B
| $1.64M | 0.96% | +91,283 | New | +$1.64M |
|
25
Vertiv
VRT
$48.7B
| $1.63M | 0.96% | +148,000 | New | +$1.63M |
|