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
$67.4M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.88M
4
WDAY icon
Workday
WDAY
+$3.23M
5
FVRR icon
Fiverr
FVRR
+$2.22M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$16.3M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.29M

Sector Composition

1 Communication Services 40.34%
2 Technology 36.3%
3 Financials 18.42%
4 Consumer Discretionary 3.22%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 16%
+186,405
2
$10.7M 15.25%
+66,122
3
$9.21M 13.18%
596,352
+380,525
4
$7.68M 11%
275,231
-6,969
5
$4.86M 6.95%
37,300
+24,800
6
$4.15M 5.94%
165,053
+88,070
7
$3.79M 5.42%
599,598
-757,855
8
$2.16M 3.09%
1,147,232
-63,577
9
$1.58M 2.26%
+24,836
10
$1.49M 2.13%
+112,301
11
$1.06M 1.52%
+14,400
12
$1.05M 1.5%
+19,187
13
$929K 1.33%
+16,000
14
$891K 1.28%
+8,861
15
$866K 1.24%
+6,000
16
$824K 1.18%
+17,245
17
$789K 1.13%
+5,000
18
$694K 0.99%
+41,922
19
$689K 0.99%
+25,200
20
$682K 0.98%
7,000
-11,000
21
$588K 0.84%
+4,209
22
$550K 0.79%
157,023
-57,303
23
$487K 0.7%
+60,500
24
$298K 0.43%
+2,000
25
$250K 0.36%
+4,100
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