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
$353M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$20.6M
4
DAY icon
Dayforce
DAY
+$17.9M
5
TRIP icon
TripAdvisor
TRIP
+$14.9M

Top Sells

1
+$30.3M
2
+$18.2M
3
+$10.5M
4
WDAY icon
Workday
WDAY
+$10.2M
5
IT icon
Gartner
IT
+$9.56M

Sector Composition

1 Technology 41.89%
2 Communication Services 22.11%
3 Consumer Discretionary 12.13%
4 Industrials 11.9%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.27%
482,000
+178,495
2
$28.2M 7.61%
524,528
+277,627
3
$28.2M 7.6%
343,803
+250,846
4
$27.1M 7.31%
1,963,960
-2,196,949
5
$26.6M 7.18%
+1,504,194
6
$25.5M 6.86%
139,468
-52,386
7
$22.6M 6.09%
702,610
+642,509
8
$17.9M 4.82%
+212,242
9
$16.5M 4.45%
326,576
+121,525
10
$15.2M 4.1%
1,995,680
+44,648
11
$14.6M 3.92%
990,266
-189,183
12
$13.1M 3.52%
618,483
+186,875
13
$12.3M 3.33%
1,473,422
-4,792
14
$10.7M 2.89%
257,820
+108,820
15
$7.94M 2.14%
216,897
+94,711
16
$7.84M 2.12%
+874,571
17
$7.26M 1.96%
285,771
-66,313
18
$7.12M 1.92%
338,179
-153,465
19
$5.36M 1.44%
+6,578
20
$4.48M 1.21%
328,491
-220,143
21
$4.44M 1.2%
54,000
+36,580
22
$2.81M 0.76%
+78,440
23
$2.62M 0.71%
48,817
-77,685
24
$2.61M 0.7%
+262,207
25
$2.39M 0.65%
118,591
-157,409
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