NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.1M
3
+$13.1M
4
OUT icon
Outfront Media
OUT
+$11.1M
5
SMAR
Smartsheet Inc.
SMAR
+$8.92M

Top Sells

1
+$20.4M
2
+$20.3M
3
+$19.8M
4
PRTS icon
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 Change
in Stake 		Capital Flow
1
$77.3M 22.42%
5,594,251
+2,399,216
2
$37.7M 10.94%
1,428,142
+432,251
3
$33.2M 9.62%
572,672
+299,965
4
$30.5M 8.86%
1,897,167
+275,703
5
$23.6M 6.84%
265,024
+154,207
6
$20.4M 5.91%
1,828,837
+185,301
7
$19.8M 5.75%
58,892
-62,530
8
$14.8M 4.28%
83,994
+14,197
9
$12.1M 3.5%
344,952
+154,952
10
$9.89M 2.87%
+127,645
11
$8.44M 2.45%
861,690
+327,781
12
$5.12M 1.49%
84,021
+68,499
13
$5.1M 1.48%
160,232
-42,665
14
$4.96M 1.44%
311,699
-10,674
15
$4.9M 1.42%
7,200
+538
16
$4.88M 1.42%
+134,369
17
$4.87M 1.41%
+139,805
18
$3.85M 1.12%
+44,300
19
$3.65M 1.06%
+124,000
20
$2.51M 0.73%
+42,678
21
$2.47M 0.72%
+22,585
22
$2.35M 0.68%
+100,000
23
$1.92M 0.56%
+31,670
24
$1.7M 0.49%
+10,759
25
$1.68M 0.49%
16,094
-172,540
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