NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+33.22%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+204%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
60.86%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
50
New
21
Increased
2
Reduced
1
Closed
22
Top Buys
| 1 |
Gartner
IT
|
$26.4M |
| 2 |
Flex
FLEX
|
$25.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$16.5M |
| 5 |
STMicroelectronics
STM
|
$12.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 2 |
Fiverr
FVRR
|
$10.8M |
| 3 |
Visa
V
|
$10.7M |
| 4 |
Uber
UBER
|
$7.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $30M | 12.67% | 2,924,388 +2,472,543 | +547% | +$25.3M |
|
|
2
Gartner
IT
$19B
| $26.4M | 11.15% | +217,389 | New | +$26.4M |
|
3
Pinterest
PINS
$24.9B
| $20.2M | 8.52% | 908,909 +312,557 | +52% | +$6.93M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 7.97% | +13,301 | New | +$18.9M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | 6.98% | +324,452 | New | +$16.5M |
|
|
6
STMicroelectronics
STM
$24.1B
| $12.8M | 5.41% | +467,477 | New | +$12.8M |
|
7
BILL Holdings
BILL
$4.72B
| $12.4M | 5.24% | +137,474 | New | +$12.4M |
|
8
Outfront Media
OUT
$3.12B
| $10.5M | 4.45% | +743,961 | New | +$10.5M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $9.99M | 4.22% | +196,710 | New | +$9.99M |
|
10
Applied Materials
AMAT
$128B
| $9.12M | 3.85% | +150,897 | New | +$9.12M |
|
11
Entegris
ENTG
$12.7B
| $8.91M | 3.77% | +150,958 | New | +$8.91M |
|
12
Gentex
GNTX
$6.15B
| $6.93M | 2.93% | +268,983 | New | +$6.93M |
|
13
Constellium
CSTM
$2.02B
| $4.85M | 2.05% | +631,372 | New | +$4.85M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $3.82M | 1.61% | +220,840 | New | +$3.82M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.5M | 1.48% | +194,092 | New | +$3.5M |
|
16
Lam Research
LRCX
$127B
| $3.14M | 1.33% | +9,718 | New | +$3.14M |
|
17
PROS Holdings
PRO
$746M
| $1.66M | 0.7% | +37,353 | New | +$1.66M |
|
|
18
Fiverr
FVRR
$870M
| $1.42M | 0.6% | 19,246 -145,807 | -88% | -$10.8M |
|
19
Equinix
EQIX
$76.9B
| $1.11M | 0.47% | +1,585 | New | +$1.11M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $894K | 0.38% | +6,410 | New | +$894K |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $851K | 0.36% | +118,568 | New | +$851K |
|
22
NCR Voyix
VYX
$1.82B
| $787K | 0.33% | +45,421 | New | +$787K |
|
23
Q2 Holdings
QTWO
$4.92B
| $315K | 0.13% | +3,670 | New | +$315K |
|
24
Adient
ADNT
$2.01B
| $182K | 0.08% | +11,066 | New | +$182K |
|
25
Apple
AAPL
$3.45T
| – | – | -6,209 | Closed | -$1.58M |
|