NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
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
+$18.7M
2
+$17.9M
3
+$9.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
5
BPOP icon
Popular Inc
BPOP
+$6.38M

Top Sells

1
+$28.2M
2
+$26.6M
3
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$22M
5
FLEX icon
Flex
FLEX
+$16.6M

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 11.57%
460,274
-21,726
2
$30.5M 11.16%
318,443
+106,201
3
$26.3M 9.6%
280,350
-63,453
4
$22.7M 8.29%
579,411
-39,072
5
$21.7M 7.92%
916,816
+808,719
6
$18.6M 6.79%
+108,000
7
$14.9M 5.44%
1,349,478
-646,202
8
$11M 4.01%
1,398,045
-75,377
9
$10M 3.65%
742,817
-1,221,143
10
$9.13M 3.34%
481,896
-508,370
11
$8.79M 3.21%
259,848
+2,028
12
$8.2M 2.99%
+67,120
13
$6.78M 2.47%
+39,358
14
$6.58M 2.4%
203,826
-13,071
15
$6.25M 2.28%
+83,295
16
$6.23M 2.28%
8,639
+2,061
17
$4.75M 1.74%
+89,950
18
$4.54M 1.66%
+142,531
19
$4.34M 1.58%
328,229
-262
20
$3.12M 1.14%
149,809
-188,370
21
$3.1M 1.13%
+298,762
22
$2.41M 0.88%
+72,730
23
$1.81M 0.66%
+11,800
24
$1.63M 0.6%
+7,200
25
$1.6M 0.59%
+122,080
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