NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11.6M
4
DAY
Dayforce
DAY
+$6.72M
5
MGNI icon
Magnite
MGNI
+$6.71M

Top Sells

1
+$24.3M
2
+$19.5M
3
+$16.5M
4
BILL icon
BILL Holdings
BILL
+$12.4M
5
STM icon
STMicroelectronics
STM
+$9.87M

Sector Composition

1 Technology 53.43%
2 Consumer Discretionary 10.37%
3 Communication Services 10%
4 Real Estate 8.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 18.46%
3,862,938
-17,725
2
$26.1M 14.86%
209,015
-8,374
3
$13.4M 7.63%
+85,200
4
$12.7M 7.21%
+58,853
5
$10.2M 5.81%
+512,158
6
$8.49M 4.83%
201,434
+4,724
7
$7.75M 4.41%
541,153
-214,693
8
$7.11M 4.04%
+85,974
9
$6.97M 3.97%
+1,004,000
10
$6.83M 3.89%
164,536
-744,373
11
$5.41M 3.08%
+410,741
12
$5.35M 3.04%
+63,000
13
$4.42M 2.51%
+21,000
14
$4.05M 2.31%
132,085
-335,392
15
$2.83M 1.61%
359,952
-271,420
16
$2.76M 1.57%
+400,000
17
$2.57M 1.46%
144,328
-76,512
18
$2.4M 1.37%
+54,054
19
$2.02M 1.15%
+17,400
20
$1.85M 1.06%
72,000
-196,983
21
$1.73M 0.98%
271,948
+153,380
22
$1.23M 0.7%
71,107
+60,041
23
$1.22M 0.7%
+7,400
24
$1.22M 0.69%
+39,325
25
$1.13M 0.65%
+31,090
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