NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+0.15%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
51
New
16
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Flex
FLEX
|
$32.7M |
| 3 |
CarParts.com
PRTS
|
$8.82M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$8.73M |
| 5 |
Semtech
SMTC
|
$8.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$15.8M |
| 3 |
Dayforce
DAY
|
$14.6M |
| 4 |
Constellium
CSTM
|
$9.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $42.6M | 12.39% | 2,407,713 +1,847,941 | +330% | +$32.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 9.97% | +121,422 | New | +$34.2M |
|
3
Outfront Media
OUT
$3.12B
| $24.7M | 7.19% | 980,231 +77,831 | +9% | +$1.96M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 6.34% | 1,621,464 +271,986 | +20% | +$3.65M |
|
|
5
Dayforce
DAY
$11B
| $21.2M | 6.19% | 188,634 -129,809 | -41% | -$14.6M |
|
6
Shift4
FOUR
$6.21B
| $21.1M | 6.15% | 272,707 -7,643 | -3% | -$592K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 5.94% | 337,928 -122,346 | -27% | -$7.39M |
|
8
Celestica
CLS
$22.4B
| $14.6M | 4.25% | 1,643,536 +245,491 | +18% | +$2.18M |
|
9
Analog Devices
ADI
$124B
| $11.7M | 3.4% | 69,797 +30,439 | +77% | +$5.1M |
|
|
10
CarParts.com
PRTS
$45.3M
| $8.82M | 2.57% | +564,976 | New | +$8.82M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $8.73M | 2.54% | +200,862 | New | +$8.73M |
|
|
12
Semtech
SMTC
$5.04B
| $8.64M | 2.52% | +110,817 | New | +$8.64M |
|
13
Workday
WDAY
$61.6B
| $6.73M | 1.96% | +26,949 | New | +$6.73M |
|
14
Barnes & Noble Education
BNED
$294M
| $6.66M | 1.94% | 666,240 -197,707 | -23% | -$1.98M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $6.42M | 1.87% | 533,909 +205,680 | +63% | +$2.47M |
|
16
Howmet Aerospace
HWM
$70.2B
| $6.33M | 1.84% | 202,897 +161,171 | +386% | +$5.03M |
|
17
ON24
ONTF
$242M
| $5.72M | 1.67% | +286,926 | New | +$5.72M |
|
18
First Solar
FSLR
$20.9B
| $5.44M | 1.58% | +57,000 | New | +$5.44M |
|
19
ATI
ATI
$10.7B
| $5.36M | 1.56% | 322,373 +172,564 | +115% | +$2.87M |
|
|
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.2M | 1.51% | +141,557 | New | +$5.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.49% | 1,912 -1,444 | -43% | -$3.86M |
|
22
Paymentus
PAY
$4.88B
| $4.68M | 1.36% | +190,000 | New | +$4.68M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | 0.8% | +189,687 | New | +$2.76M |
|
24
Atlassian
TEAM
$46.6B
| $2M | 0.58% | +5,100 | New | +$2M |
|
25
Alkami Technology
ALKT
$2.66B
| $1.51M | 0.44% | +61,146 | New | +$1.51M |
|