NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+4.37%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
48
New
15
Increased
11
Reduced
5
Closed
14
Top Buys
| 1 |
Flex
FLEX
|
$33.1M |
| 2 |
Shift4
FOUR
|
$17.4M |
| 3 |
Semtech
SMTC
|
$13.7M |
| 4 |
Outfront Media
OUT
|
$11.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$9.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
Dayforce
DAY
|
$18M |
| 4 |
CarParts.com
PRTS
|
$8.82M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$8.73M |
Sector Composition
| 1 | Technology | 68.1% |
| 2 | Real Estate | 11.41% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $77.3M | 19.05% | 4,215,713 +1,808,000 | +75% | +$33.1M |
|
|
2
Outfront Media
OUT
$3.12B
| $37.7M | 9.29% | 1,405,686 +425,455 | +43% | +$11.4M |
|
|
3
Shift4
FOUR
$6.21B
| $33.2M | 8.18% | 572,672 +299,965 | +110% | +$17.4M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.5M | 7.53% | 1,897,167 +275,703 | +17% | +$4.44M |
|
|
5
Semtech
SMTC
$5.04B
| $23.6M | 5.81% | 265,024 +154,207 | +139% | +$13.7M |
|
6
Celestica
CLS
$22.4B
| $20.4M | 5.02% | 1,828,837 +185,301 | +11% | +$2.06M |
|
|
7
Microsoft
MSFT
$3.77T
| $19.8M | 4.88% | 58,892 -62,530 | -51% | -$21M |
|
8
Analog Devices
ADI
$124B
| $14.8M | 3.64% | 83,994 +14,197 | +20% | +$2.5M |
|
9
Paymentus
PAY
$4.88B
| $12.1M | 2.97% | 344,952 +154,952 | +82% | +$5.42M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $9.89M | 2.44% | +127,645 | New | +$9.89M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $8.44M | 2.08% | 861,690 +327,781 | +61% | +$3.21M |
|
12
Digital Turbine
APPS
$455M
| $5.12M | 1.26% | 84,021 +68,499 | +441% | +$4.18M |
|
13
Howmet Aerospace
HWM
$70.2B
| $5.1M | 1.26% | 160,232 -42,665 | -21% | -$1.36M |
|
14
ATI
ATI
$10.7B
| $4.97M | 1.22% | 311,699 -10,674 | -3% | -$170K |
|
15
Barnes & Noble Education
BNED
$294M
| $4.9M | 1.21% | 719,978 +53,738 | +8% | +$366K |
|
16
Pinterest
PINS
$24.9B
| $4.88M | 1.2% | +134,369 | New | +$4.88M |
|
17
Gentex
GNTX
$6.15B
| $4.87M | 1.2% | +139,805 | New | +$4.87M |
|
18
GitLab
GTLB
$7.93B
| $3.85M | 0.95% | +44,300 | New | +$3.85M |
|
19
NVIDIA
NVDA
$4.24T
| $3.65M | 0.9% | +12,400 | New | +$3.65M |
|
20
GE Aerospace
GE
$292B
| $2.51M | 0.62% | +26,589 | New | +$2.51M |
|
21
Woodward
WWD
$14.8B
| $2.47M | 0.61% | +22,585 | New | +$2.47M |
|
22
Clarivate
CLVT
$2.92B
| $2.35M | 0.58% | +100,000 | New | +$2.35M |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $1.92M | 0.47% | +31,670 | New | +$1.92M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.42% | +10,759 | New | +$1.7M |
|
|
25
Dayforce
DAY
$11B
| $1.68M | 0.41% | 16,094 -172,540 | -91% | -$18M |
|