NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+9.63%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
49
New
16
Increased
5
Reduced
11
Closed
14
Top Buys
| 1 |
Outfront Media
OUT
|
$19.1M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Dayforce
DAY
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
Analog Devices
ADI
|
$6.78M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$28.2M |
| 2 |
Porch Group
PRCH
|
$26.6M |
| 3 |
Gartner
IT
|
$25.5M |
| 4 |
Howmet Aerospace
HWM
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 7.23% | 460,274 -21,726 | -5% | -$1.49M |
|
|
2
Dayforce
DAY
$11B
| $30.5M | 6.97% | 318,443 +106,201 | +50% | +$10.2M |
|
3
Shift4
FOUR
$6.21B
| $26.3M | 6% | 280,350 -63,453 | -18% | -$5.95M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $22.7M | 5.18% | 579,411 -39,072 | -6% | -$1.53M |
|
|
5
Outfront Media
OUT
$3.12B
| $21.7M | 4.95% | 902,400 +796,003 | +748% | +$19.1M |
|
|
6
Amazon
AMZN
$2.44T
| $18.6M | 4.24% | +5,400 | New | +$18.6M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | 3.4% | 1,349,478 -646,202 | -32% | -$7.13M |
|
8
Celestica
CLS
$22.4B
| $11M | 2.51% | 1,398,045 -75,377 | -5% | -$592K |
|
9
Flex
FLEX
$20.1B
| $10M | 2.28% | 559,772 -920,228 | -62% | -$16.4M |
|
10
Constellium
CSTM
$2.02B
| $9.13M | 2.08% | 481,896 -508,370 | -51% | -$9.63M |
|
11
Magnite
MGNI
$3.7B
| $8.79M | 2.01% | 259,848 +2,028 | +0.8% | +$68.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.87% | +3,356 | New | +$8.2M |
|
|
13
Analog Devices
ADI
$124B
| $6.78M | 1.55% | +39,358 | New | +$6.78M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $6.58M | 1.5% | 203,826 -13,071 | -6% | -$422K |
|
15
Popular Inc
BPOP
$8.49B
| $6.25M | 1.43% | +83,295 | New | +$6.25M |
|
16
Barnes & Noble Education
BNED
$294M
| $6.23M | 1.42% | 863,947 +206,137 | +31% | +$1.49M |
|
17
Netflix
NFLX
$513B
| $4.75M | 1.08% | +8,995 | New | +$4.75M |
|
18
1-800-Flowers.com
FLWS
$356M
| $4.54M | 1.04% | +142,531 | New | +$4.54M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $4.34M | 0.99% | 328,229 -262 | -0.1% | -$3.46K |
|
20
ATI
ATI
$10.7B
| $3.12M | 0.71% | 149,809 -188,370 | -56% | -$3.93M |
|
21
Payoneer
PAYO
$2.5B
| $3.1M | 0.71% | +298,762 | New | +$3.1M |
|
22
Gentex
GNTX
$6.15B
| $2.41M | 0.55% | +72,730 | New | +$2.41M |
|
23
Airbnb
ABNB
$79.9B
| $1.81M | 0.41% | +11,800 | New | +$1.81M |
|
24
Alibaba
BABA
$322B
| $1.63M | 0.37% | +7,200 | New | +$1.63M |
|
25
Compass
COMP
$4.77B
| $1.6M | 0.37% | +122,080 | New | +$1.6M |
|