NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-15.94%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-59%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-127.08%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
53
New
17
Increased
3
Reduced
5
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Pinterest
PINS
|
$5.88M |
| 4 |
Workday
WDAY
|
$3.23M |
| 5 |
Fiverr
FVRR
|
$2.22M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$23.4M |
| 2 |
DXC Technology
DXC
|
$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 16% |
+186,405
| New | +$11.2M |
|
|
2
Visa
V
$676B
| $10.7M | 15.25% |
+66,122
| New | +$10.7M |
|
|
3
Pinterest
PINS
$24.6B
| $9.21M | 13.18% |
596,352
+380,525
| +176% | +$5.88M |
|
4
Uber
UBER
$193B
| $7.68M | 11% |
275,231
-6,969
| -2% | -$195K |
|
|
5
Workday
WDAY
$61.2B
| $4.86M | 6.95% |
37,300
+24,800
| +198% | +$3.23M |
|
|
6
Fiverr
FVRR
$852M
| $4.15M | 5.94% |
165,053
+88,070
| +114% | +$2.22M |
|
7
Flex
FLEX
$19.8B
| $3.79M | 5.42% |
451,845
-571,104
| -56% | -$4.79M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 3.09% |
1,147,232
-63,577
| -5% | -$120K |
|
9
Apple
AAPL
$3.38T
| $1.58M | 2.26% |
+6,209
| New | +$1.58M |
|
10
1-800-Flowers.com
FLWS
$355M
| $1.49M | 2.13% |
+112,301
| New | +$1.49M |
|
11
Progressive
PGR
$144B
| $1.06M | 1.52% |
+14,400
| New | +$1.06M |
|
12
Fabrinet
FN
$11.8B
| $1.05M | 1.5% |
+19,187
| New | +$1.05M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $929K | 1.33% |
+16,000
| New | +$929K |
|
14
Check Point Software Technologies
CHKP
$20.3B
| $891K | 1.28% |
+8,861
| New | +$891K |
|
15
Crown Castle
CCI
$42.9B
| $866K | 1.24% |
+6,000
| New | +$866K |
|
16
TSMC
TSM
$1.18T
| $824K | 1.18% |
+17,245
| New | +$824K |
|
17
Microsoft
MSFT
$3.72T
| $789K | 1.13% |
+5,000
| New | +$789K |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $694K | 0.99% |
+41,922
| New | +$694K |
|
19
Palo Alto Networks
PANW
$128B
| $689K | 0.99% |
+4,200
| New | +$689K |
|
20
Amazon
AMZN
$2.4T
| $682K | 0.98% |
350
-550
| -61% | -$1.07M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $588K | 0.84% |
+4,209
| New | +$588K |
|
22
Celestica
CLS
$22.4B
| $550K | 0.79% |
157,023
-57,303
| -27% | -$201K |
|
23
QuinStreet
QNST
$878M
| $487K | 0.7% |
+60,500
| New | +$487K |
|
24
Boeing
BA
$179B
| $298K | 0.43% |
+2,000
| New | +$298K |
|
25
Zscaler
ZS
$42.3B
| $250K | 0.36% |
+4,100
| New | +$250K |
|