NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-8.64%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
42
New
8
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
Dayforce
DAY
|
$39.9M |
| 2 |
Semtech
SMTC
|
$13.5M |
| 3 |
GitLab
GTLB
|
$12.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$8.51M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$30.5M |
| 2 |
Outfront Media
OUT
|
$28.2M |
| 3 |
Analog Devices
ADI
|
$14.8M |
| 4 |
Paymentus
PAY
|
$12.1M |
| 5 |
ATI
ATI
|
$4.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $78.8M | 22.35% | 4,246,816 +31,103 | +0.7% | +$577K |
|
|
2
Dayforce
DAY
$11B
| $41M | 11.64% | 600,295 +584,201 | +3,630% | +$39.9M |
|
3
Shift4
FOUR
$6.21B
| $32.5M | 9.23% | 525,451 -47,221 | -8% | -$2.92M |
|
|
4
Semtech
SMTC
$5.04B
| $31.9M | 9.04% | 459,470 +194,446 | +73% | +$13.5M |
|
5
Celestica
CLS
$22.4B
| $20.2M | 5.73% | 1,695,786 -133,051 | -7% | -$1.58M |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 4.91% | 56,119 -2,773 | -5% | -$855K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $15.5M | 4.4% | 282,925 +155,280 | +122% | +$8.51M |
|
|
8
GitLab
GTLB
$7.93B
| $14.5M | 4.13% | 267,136 +222,836 | +503% | +$12.1M |
|
|
9
Outfront Media
OUT
$3.12B
| $11.7M | 3.33% | 412,177 -993,509 | -71% | -$28.2M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 3% | +273,484 | New | +$10.6M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $8.08M | 2.29% | +135,167 | New | +$8.08M |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.04M | 2.28% | 1,540,000 +1,185,124 | +334% | +$6.19M |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| $7.03M | 1.99% | 575,881 -285,809 | -33% | -$3.49M |
|
14
TripAdvisor
TRIP
$2.02B
| $5.38M | 1.53% | +198,269 | New | +$5.38M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.34M | 1.51% | 52,494 +41,735 | +388% | +$4.24M |
|
16
Digital Turbine
APPS
$455M
| $5.32M | 1.51% | 121,470 +37,449 | +45% | +$1.64M |
|
17
TSMC
TSM
$1.2T
| $3.14M | 0.89% | +30,107 | New | +$3.14M |
|
18
Barnes & Noble Education
BNED
$294M
| $2.85M | 0.81% | 794,903 +74,925 | +10% | +$268K |
|
19
GE Aerospace
GE
$292B
| $2.56M | 0.73% | 28,000 +1,411 | +5% | +$129K |
|
20
Playboy, Inc. Common Stock
PLBY
$176M
| $2.49M | 0.71% | +190,137 | New | +$2.49M |
|
21
Howmet Aerospace
HWM
$70.2B
| $1.31M | 0.37% | 36,424 -123,808 | -77% | -$4.45M |
|
22
Snowflake
SNOW
$79.6B
| $1.24M | 0.35% | +5,400 | New | +$1.24M |
|
23
Confluent
CFLT
$6.85B
| $1.22M | 0.35% | +29,773 | New | +$1.22M |
|
24
Peloton Interactive
PTON
$3.1B
| $239K | 0.07% | +9,032 | New | +$239K |
|
|
25
Analog Devices
ADI
$124B
| – | – | -83,994 | Closed | -$14.8M |
|