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
$313M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.55M
3
+$9.38M
4
ARNC
Arconic Corporation
ARNC
+$9.27M
5
CSTM icon
Constellium
CSTM
+$9.26M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$7.11M
4
OUT icon
Outfront Media
OUT
+$7.05M
5
CSGP icon
CoStar Group
CSGP
+$4M

Sector Composition

1 Technology 45.48%
2 Communication Services 19.85%
3 Consumer Discretionary 12.77%
4 Industrials 9.3%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 18%
4,160,909
+297,971
2
$30.7M 9.81%
191,854
-17,161
3
$18.2M 5.82%
112,000
+26,800
4
$16.5M 5.27%
1,179,449
+819,497
5
$16.4M 5.25%
303,505
+249,451
6
$11.9M 3.81%
1,478,214
+1,078,214
7
$10.5M 3.35%
+352,084
8
$10.5M 3.34%
+30,872
9
$10.2M 3.24%
42,422
-16,431
10
$10M 3.19%
36,600
+34,200
11
$9.39M 3%
142,497
-22,039
12
$8.24M 2.63%
+491,644
13
$7.79M 2.49%
+205,051
14
$7.11M 2.27%
+246,901
15
$7.03M 2.24%
548,634
+276,686
16
$7.01M 2.24%
+92,957
17
$6.85M 2.19%
+431,608
18
$6.7M 2.14%
+36,953
19
$6.5M 2.07%
+1,951,032
20
$6.38M 2.04%
120,976
-80,458
21
$6.35M 2.03%
+126,502
22
$6.3M 2.01%
276,000
-134,741
23
$6.2M 1.98%
121,505
+90,415
24
$4.58M 1.46%
149,000
-855,000
25
$4.38M 1.4%
19,690
-1,310
1
2 3