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
$306M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$8.82M
4
DISH
DISH Network Corp.
DISH
+$8.73M
5
SMTC icon
Semtech
SMTC
+$8.64M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$14.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
Magnite
MGNI
+$8.79M

Sector Composition

1 Technology 59.65%
2 Communication Services 19.99%
3 Real Estate 8.06%
4 Consumer Discretionary 7.15%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.39%
3,195,035
+2,452,218
2
$34.2M 9.97%
+121,422
3
$24.7M 7.19%
995,891
+79,075
4
$21.8M 6.34%
1,621,464
+271,986
5
$21.2M 6.19%
188,634
-129,809
6
$21.1M 6.15%
272,707
-7,643
7
$20.4M 5.94%
337,928
-122,346
8
$14.6M 4.25%
1,643,536
+245,491
9
$11.7M 3.4%
69,797
+30,439
10
$8.82M 2.57%
+564,976
11
$8.73M 2.54%
+200,862
12
$8.64M 2.52%
+110,817
13
$6.73M 1.96%
+26,949
14
$6.66M 1.94%
6,662
-1,977
15
$6.42M 1.87%
533,909
+205,680
16
$6.33M 1.84%
202,897
+161,171
17
$5.72M 1.67%
+286,926
18
$5.44M 1.58%
+57,000
19
$5.36M 1.56%
322,373
+172,564
20
$5.2M 1.51%
+141,557
21
$5.11M 1.49%
38,240
-28,880
22
$4.68M 1.36%
+190,000
23
$2.76M 0.8%
+189,687
24
$2M 0.58%
+5,100
25
$1.51M 0.44%
+61,146
1
2 3