NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+29.31%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+78%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
52
New
17
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.5M |
| 2 |
Constellium
CSTM
|
$11.5M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$10.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$26.3M |
| 2 |
Rocket Companies
RKT
|
$10.2M |
| 3 |
Outfront Media
OUT
|
$8.03M |
| 4 |
Dayforce
DAY
|
$7.11M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $56.4M | 10.6% |
3,135,576
+224,545
| +8% | +$4.04M |
|
2
Gartner
IT
$19B
| $30.7M | 5.78% |
191,854
-17,161
| -8% | -$2.75M |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 3.43% |
5,600
+1,340
| +31% | +$4.36M |
|
|
4
Constellium
CSTM
$2.02B
| $16.5M | 3.1% |
1,179,449
+819,497
| +228% | +$11.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 3.09% |
303,505
+249,451
| +461% | +$13.5M |
|
6
Celestica
CLS
$22.4B
| $11.9M | 2.24% |
1,478,214
+1,078,214
| +270% | +$8.7M |
|
|
ARNC
7
DELISTED
Arconic Corporation
ARNC
| $10.5M | 1.97% |
+352,084
| New | +$10.5M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 1.97% |
+30,872
| New | +$10.5M |
|
9
Workday
WDAY
$61.6B
| $10.2M | 1.91% |
42,422
-16,431
| -28% | -$3.94M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.88% |
36,600
+34,200
| +1,425% | +$9.34M |
|
11
Pinterest
PINS
$24.9B
| $9.39M | 1.76% |
142,497
-22,039
| -13% | -$1.45M |
|
12
ATI
ATI
$10.7B
| $8.25M | 1.55% |
+491,644
| New | +$8.25M |
|
13
Groupon
GRPN
$1.06B
| $7.79M | 1.46% |
+205,051
| New | +$7.79M |
|
14
TripAdvisor
TRIP
$2.02B
| $7.11M | 1.34% |
+246,901
| New | +$7.11M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $7.03M | 1.32% |
548,634
+276,686
| +102% | +$3.54M |
|
16
Shift4
FOUR
$6.21B
| $7.01M | 1.32% |
+92,957
| New | +$7.01M |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $6.85M | 1.29% |
+431,608
| New | +$6.85M |
|
18
Walt Disney
DIS
$213B
| $6.7M | 1.26% |
+36,953
| New | +$6.7M |
|
|
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.5M | 1.22% |
+1,951,032
| New | +$6.5M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $6.38M | 1.2% |
120,976
-80,458
| -40% | -$4.24M |
|
21
Frontdoor
FTDR
$4.43B
| $6.35M | 1.19% |
+126,502
| New | +$6.35M |
|
|
AZUL
22
DELISTED
Azul
AZUL
| $6.3M | 1.18% |
276,000
-134,741
| -33% | -$3.07M |
|
23
Uber
UBER
$196B
| $6.2M | 1.16% |
121,505
+90,415
| +291% | +$4.61M |
|
|
24
Magnite
MGNI
$3.7B
| $4.58M | 0.86% |
149,000
-855,000
| -85% | -$26.3M |
|
25
Microsoft
MSFT
$3.77T
| $4.38M | 0.82% |
19,690
-1,310
| -6% | -$291K |
|