NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$13.5M
2
+$11.5M
3
+$10.5M
4
COUP
Coupa Software Incorporated
COUP
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.34M

Top Sells

1
+$26.3M
2
+$10.2M
3
+$8.03M
4
DAY icon
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 Change
in Stake 		Capital Flow
1
$56.4M 10.6%
4,160,909
+297,971
2
$30.7M 5.78%
191,854
-17,161
3
$18.2M 3.43%
112,000
+26,800
4
$16.5M 3.1%
1,179,449
+819,497
5
$16.4M 3.09%
303,505
+249,451
6
$11.9M 2.24%
1,478,214
+1,078,214
7
$10.5M 1.97%
+352,084
8
$10.5M 1.97%
+30,872
9
$10.2M 1.91%
42,422
-16,431
10
$10M 1.88%
36,600
+34,200
11
$9.39M 1.76%
142,497
-22,039
12
$8.24M 1.55%
+491,644
13
$7.79M 1.46%
+205,051
14
$7.11M 1.34%
+246,901
15
$7.03M 1.32%
548,634
+276,686
16
$7.01M 1.32%
+92,957
17
$6.85M 1.29%
+431,608
18
$6.7M 1.26%
+36,953
19
$6.5M 1.22%
+1,951,032
20
$6.38M 1.2%
120,976
-80,458
21
$6.35M 1.19%
+126,502
22
$6.3M 1.18%
276,000
-134,741
23
$6.2M 1.16%
121,505
+90,415
24
$4.58M 0.86%
149,000
-855,000
25
$4.38M 0.82%
19,690
-1,310
1
2 3