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
$328M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14M
3
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$9.99M
5
SMAR
Smartsheet Inc.
SMAR
+$8.87M

Top Sells

1
+$30.5M
2
+$26M
3
+$14.8M
4
PAY icon
Paymentus
PAY
+$12.1M
5
ATI icon
ATI
ATI
+$4.96M

Sector Composition

1 Technology 84.1%
2 Consumer Discretionary 5.48%
3 Industrials 3.63%
4 Real Estate 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 24%
5,635,525
+41,274
2
$41M 12.5%
600,295
+584,201
3
$32.5M 9.91%
525,451
-47,221
4
$31.9M 9.71%
459,470
+194,446
5
$20.2M 6.15%
1,695,786
-133,051
6
$17.3M 5.27%
56,119
-2,773
7
$15.5M 4.72%
282,925
+155,280
8
$14.5M 4.43%
267,136
+222,836
9
$11.7M 3.57%
418,762
-1,009,380
10
$10.6M 3.22%
+273,484
11
$8.07M 2.46%
+135,167
12
$8.04M 2.45%
38,500
+29,628
13
$7.03M 2.14%
575,881
-285,809
14
$5.38M 1.64%
+198,269
15
$5.33M 1.63%
52,494
+41,735
16
$5.32M 1.62%
121,470
+37,449
17
$3.14M 0.96%
+30,107
18
$2.85M 0.87%
7,949
+749
19
$2.56M 0.78%
44,943
+2,265
20
$2.49M 0.76%
+190,137
21
$1.31M 0.4%
36,424
-123,808
22
$1.24M 0.38%
+5,400
23
$1.22M 0.37%
+29,773
24
$239K 0.07%
+9,032
25
– –
-100,000
1
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