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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$94.5M
Cap. Flow
-$82.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
72.44%
Holding
53
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
FLEX icon
Flex
FLEX
+$33M
3
PRTS icon
CarParts.com
PRTS
+$9.82M
4
DISH
DISH Network Corp.
DISH
+$8.55M
5
ONTF
ON24
ONTF
+$7.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
AVID
Avid Technology Inc
AVID
+$16.8M
3
DAY
Dayforce
DAY
+$13.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
Magnite
MGNI
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Communication Services 17.82%
3 Real Estate 7.19%
4 Consumer Discretionary 6.38%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$43.4B
$42.6M 12.39%
3,195,035
+2,452,218
+330% +$33M
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
$36.5M 10.62%
603,900
+49,800
+9% +$3.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.2M 9.97%
+121,422
New +$35.3M
OUT icon
4
Outfront Media
OUT
$5.64B
$24.7M 7.19%
995,891
+79,075
+9% +$1.87M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.8M 6.34%
1,621,464
+271,986
+20% +$3.42M
DAY
6
DELISTED
Dayforce
DAY
$21.2M 6.19%
188,634
-129,809
-41% -$13.6M
FOUR icon
7
Shift4
FOUR
$3.84B
$21.1M 6.15%
272,707
-7,643
-3% -$659K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$20.4M 5.94%
337,928
-122,346
-27% -$8.03M
CLS icon
9
Celestica
CLS
$35.1B
$14.6M 4.25%
1,643,536
+245,491
+18% +$2.1M
ADI icon
10
Analog Devices
ADI
$181B
$11.7M 3.4%
69,797
+30,439
+77% +$5.11M
PRTS icon
11
CarParts.com
PRTS
$42.8M
$8.82M 2.57%
+56,498
New +$9.82M
DISH
12
DELISTED
DISH Network Corp.
DISH
$8.73M 2.54%
+200,862
New +$8.55M
SMTC icon
13
Semtech
SMTC
$11.7B
$8.64M 2.52%
+110,817
New +$7.59M
WDAY icon
14
Workday
WDAY
$33.4B
$6.73M 1.96%
+26,949
New +$6.67M
BNED icon
15
Barnes & Noble Education
BNED
$412M
$6.66M 1.94%
6,662
-1,977
-23% -$1.74M
DESP
16
DELISTED
Despegar.com
DESP
$6.42M 1.87%
533,909
+205,680
+63% +$2.53M
HWM icon
17
Howmet Aerospace
HWM
$116B
$6.33M 1.84%
202,897
+161,171
+386% +$5.19M
ONTF
18
DELISTED
ON24
ONTF
$5.72M 1.67%
+286,926
New +$7.97M
FSLR icon
19
First Solar
FSLR
$21.8B
$5.44M 1.58%
+57,000
New +$5.29M
ATI icon
20
ATI
ATI
$27B
$5.36M 1.56%
322,373
+172,564
+115% +$3.26M
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.2M 1.51%
+141,557
New +$6.52M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 1.49%
38,240
-28,880
-43% -$3.93M
PAY icon
23
Paymentus
PAY
$3.63B
$4.68M 1.36%
+190,000
New +$5.38M
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.76M 0.8%
+189,687
New +$3.32M
TEAM icon
25
Atlassian
TEAM
$22B
$2M 0.58%
+5,100
New +$1.7M
1
2 3

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Nishkama Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Nishkama Capital LLC held 53 positions worth $343M, down 22% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nishkama Capital LLC withdrew a net $82.8M in Q3 2021, closing 21 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nishkama Capital LLC opened a new position in Microsoft worth $34.2M.

  • Nishkama Capital LLC's largest Q3 2021 buy was Microsoft: 121,422 shares worth $34.2M.
  • Nishkama Capital LLC added most to Flex in Q3 2021, an estimated $33M increase.
  • Nishkama Capital LLC's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $16.8M.
  • Nishkama Capital LLC fully exited Amazon in Q3 2021, selling an estimated $18.6M.
  • Nishkama Capital LLC's ten largest holdings make up 72% of its $343M portfolio in Q3 2021.
  • Nishkama Capital LLC opened 17 new positions and closed 21 in Q3 2021.
  • Nishkama Capital LLC's portfolio value fell 22% quarter-over-quarter to $343M.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.