NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+25.37%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+13%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
50
New
8
Increased
10
Reduced
12
Closed
16
Top Buys
| 1 |
Porch Group
PRCH
|
$26.6M |
| 2 |
Howmet Aerospace
HWM
|
$20.6M |
| 3 |
Shift4
FOUR
|
$20.6M |
| 4 |
Dayforce
DAY
|
$17.9M |
| 5 |
TripAdvisor
TRIP
|
$14.9M |
Top Sells
| 1 |
Flex
FLEX
|
$30.3M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Workday
WDAY
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 8.27% | 482,000 +178,495 | +59% | +$11.4M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $28.2M | 7.61% | 524,528 +277,627 | +112% | +$14.9M |
|
|
3
Shift4
FOUR
$6.21B
| $28.2M | 7.6% | 343,803 +250,846 | +270% | +$20.6M |
|
|
4
Flex
FLEX
$20.1B
| $27.1M | 7.31% | 1,480,000 -1,655,576 | -53% | -$30.3M |
|
|
5
Porch Group
PRCH
$1.77B
| $26.6M | 7.18% | +1,504,194 | New | +$26.6M |
|
|
6
Gartner
IT
$19B
| $25.5M | 6.86% | 139,468 -52,386 | -27% | -$9.56M |
|
|
7
Howmet Aerospace
HWM
$70.2B
| $22.6M | 6.09% | 702,610 +642,509 | +1,069% | +$20.6M |
|
|
8
Dayforce
DAY
$11B
| $17.9M | 4.82% | +212,242 | New | +$17.9M |
|
9
Groupon
GRPN
$1.06B
| $16.5M | 4.45% | 326,576 +121,525 | +59% | +$6.14M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 4.1% | 1,995,680 +44,648 | +2% | +$340K |
|
11
Constellium
CSTM
$2.02B
| $14.6M | 3.92% | 990,266 -189,183 | -16% | -$2.78M |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $13.1M | 3.52% | 618,483 +186,875 | +43% | +$3.94M |
|
13
Celestica
CLS
$22.4B
| $12.3M | 3.33% | 1,473,422 -4,792 | -0.3% | -$40.1K |
|
14
Magnite
MGNI
$3.7B
| $10.7M | 2.89% | 257,820 +108,820 | +73% | +$4.53M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $7.94M | 2.14% | 216,897 +94,711 | +78% | +$3.47M |
|
16
Rimini Street
RMNI
$401M
| $7.85M | 2.12% | +874,571 | New | +$7.85M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $7.26M | 1.96% | 285,771 -66,313 | -19% | -$1.68M |
|
18
ATI
ATI
$10.7B
| $7.12M | 1.92% | 338,179 -153,465 | -31% | -$3.23M |
|
19
Barnes & Noble Education
BNED
$294M
| $5.36M | 1.44% | +657,810 | New | +$5.36M |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $4.48M | 1.21% | 328,491 -220,143 | -40% | -$3M |
|
21
CoStar Group
CSGP
$37.9B
| $4.44M | 1.2% | 5,400 +3,658 | +210% | +$3.01M |
|
|
NGMS
22
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.81M | 0.76% | +78,440 | New | +$2.81M |
|
23
Frontdoor
FTDR
$4.43B
| $2.62M | 0.71% | 48,817 -77,685 | -61% | -$4.18M |
|
|
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
| $2.61M | 0.7% | +262,207 | New | +$2.61M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $2.39M | 0.65% | 118,591 -157,409 | -57% | -$3.18M |
|