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
$274M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.6M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.2M
5
ADI icon
Analog Devices
ADI
+$6.78M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$22.8M
5
GRPN icon
Groupon
GRPN
+$16.5M

Sector Composition

1 Technology 33.3%
2 Communication Services 24.95%
3 Consumer Discretionary 14.8%
4 Real Estate 8.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.23%
460,274
-21,726
2
$30.5M 6.97%
318,443
+106,201
3
$26.3M 6%
280,350
-63,453
4
$22.7M 5.18%
579,411
-39,072
5
$21.7M 4.95%
916,816
+808,719
6
$18.6M 4.24%
+108,000
7
$14.9M 3.4%
1,349,478
-646,202
8
$11M 2.51%
1,398,045
-75,377
9
$10M 2.28%
742,817
-1,221,143
10
$9.13M 2.08%
481,896
-508,370
11
$8.79M 2.01%
259,848
+2,028
12
$8.2M 1.87%
+67,120
13
$6.78M 1.55%
+39,358
14
$6.58M 1.5%
203,826
-13,071
15
$6.25M 1.43%
+83,295
16
$6.23M 1.42%
8,639
+2,061
17
$4.75M 1.08%
+8,995
18
$4.54M 1.04%
+142,531
19
$4.34M 0.99%
328,229
-262
20
$3.12M 0.71%
149,809
-188,370
21
$3.1M 0.71%
+298,762
22
$2.41M 0.55%
+72,730
23
$1.81M 0.41%
+11,800
24
$1.63M 0.37%
+7,200
25
$1.6M 0.37%
+122,080
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