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
$205M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$18.9M
4
SMAR
Smartsheet Inc.
SMAR
+$16.5M
5
STM icon
STMicroelectronics
STM
+$12.8M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
UBER icon
Uber
UBER
+$7.68M
5
WDAY icon
Workday
WDAY
+$4.86M

Sector Composition

1 Technology 59.92%
2 Communication Services 21.42%
3 Real Estate 5.68%
4 Consumer Discretionary 3.88%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.67%
3,880,663
+3,281,065
2
$26.4M 11.15%
+217,389
3
$20.2M 8.52%
908,909
+312,557
4
$18.9M 7.97%
+266,020
5
$16.5M 6.98%
+324,452
6
$12.8M 5.41%
+467,477
7
$12.4M 5.24%
+137,474
8
$10.5M 4.45%
+755,846
9
$9.99M 4.22%
+196,710
10
$9.12M 3.85%
+150,897
11
$8.91M 3.77%
+150,958
12
$6.93M 2.93%
+268,983
13
$4.85M 2.05%
+631,372
14
$3.82M 1.61%
+220,840
15
$3.5M 1.48%
+194,092
16
$3.14M 1.33%
+97,180
17
$1.66M 0.7%
+37,353
18
$1.42M 0.6%
19,246
-145,807
19
$1.11M 0.47%
+1,585
20
$894K 0.38%
+6,410
21
$851K 0.36%
+118,568
22
$787K 0.33%
+74,036
23
$315K 0.13%
+3,670
24
$182K 0.08%
+11,066
25
– –
-24,836
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