NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+8.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
46
New
18
Increased
3
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Workday
WDAY
|
$12.7M |
| 3 |
Rocket Companies
RKT
|
$10.2M |
| 4 |
Dayforce
DAY
|
$7.11M |
| 5 |
Magnite
MGNI
|
$6.97M |
Top Sells
| 1 |
Pinterest
PINS
|
$30.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$16.5M |
| 4 |
BILL Holdings
BILL
|
$12.4M |
| 5 |
STMicroelectronics
STM
|
$10.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $32.4M | 14.9% |
2,911,031
-13,357
| -0.5% | -$149K |
|
2
Gartner
IT
$19B
| $26.1M | 12% |
209,015
-8,374
| -4% | -$1.05M |
|
|
3
Amazon
AMZN
$2.44T
| $13.4M | 6.16% |
+4,260
| New | +$13.4M |
|
|
4
Workday
WDAY
$61.6B
| $12.7M | 5.82% |
+58,853
| New | +$12.7M |
|
|
5
Rocket Companies
RKT
$37.4B
| $10.2M | 4.69% |
+512,158
| New | +$10.2M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $8.49M | 3.9% |
201,434
+4,724
| +2% | +$199K |
|
7
Outfront Media
OUT
$3.12B
| $7.75M | 3.56% |
532,644
-211,317
| -28% | -$3.07M |
|
|
8
Dayforce
DAY
$11B
| $7.11M | 3.27% |
+85,974
| New | +$7.11M |
|
|
9
Magnite
MGNI
$3.7B
| $6.97M | 3.2% |
+1,004,000
| New | +$6.97M |
|
|
10
Pinterest
PINS
$24.9B
| $6.83M | 3.14% |
164,536
-744,373
| -82% | -$30.9M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $5.41M | 2.48% |
+410,741
| New | +$5.41M |
|
12
CoStar Group
CSGP
$37.9B
| $5.35M | 2.46% |
+6,300
| New | +$5.35M |
|
13
Microsoft
MSFT
$3.77T
| $4.42M | 2.03% |
+21,000
| New | +$4.42M |
|
|
14
STMicroelectronics
STM
$24.1B
| $4.05M | 1.86% |
132,085
-335,392
| -72% | -$10.3M |
|
15
Constellium
CSTM
$2.02B
| $2.83M | 1.3% |
359,952
-271,420
| -43% | -$2.13M |
|
16
Celestica
CLS
$22.4B
| $2.76M | 1.27% |
+400,000
| New | +$2.76M |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $2.57M | 1.18% |
144,328
-76,512
| -35% | -$1.36M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 1.11% |
+54,054
| New | +$2.41M |
|
19
Apple
AAPL
$3.45T
| $2.02M | 0.93% |
+17,400
| New | +$2.02M |
|
20
Gentex
GNTX
$6.15B
| $1.85M | 0.85% |
72,000
-196,983
| -73% | -$5.07M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $1.73M | 0.79% |
271,948
+153,380
| +129% | +$976K |
|
22
Adient
ADNT
$2.01B
| $1.23M | 0.57% |
71,107
+60,041
| +543% | +$1.04M |
|
23
Boeing
BA
$177B
| $1.22M | 0.56% |
+7,400
| New | +$1.22M |
|
24
GE Aerospace
GE
$292B
| $1.22M | 0.56% |
+196,000
| New | +$1.22M |
|
25
Uber
UBER
$196B
| $1.13M | 0.52% |
+31,090
| New | +$1.13M |
|