NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-19.99%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-38%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
45
New
19
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$11.6M |
| 2 |
Array Technologies
ARRY
|
$7.85M |
| 3 |
Enphase Energy
ENPH
|
$7.12M |
| 4 |
Paymentus
PAY
|
$6.97M |
| 5 |
Amazon
AMZN
|
$5.1M |
Top Sells
| 1 |
Shift4
FOUR
|
$32.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$15.5M |
| 4 |
Outfront Media
OUT
|
$11.7M |
| 5 |
Flex
FLEX
|
$11.1M |
Sector Composition
| 1 | Technology | 81.11% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 1.57% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $50.4M | 20.44% | 3,480,146 -766,670 | -18% | -$11.1M |
|
2
Dayforce
DAY
$11B
| $25.9M | 10.53% | 550,964 -49,331 | -8% | -$2.32M |
|
3
Semtech
SMTC
$5.04B
| $21.2M | 8.59% | 384,963 -74,507 | -16% | -$4.1M |
|
4
Celestica
CLS
$22.4B
| $13M | 5.26% | 1,334,315 -361,471 | -21% | -$3.51M |
|
|
5
Elastic
ESTC
$9.04B
| $11.6M | 4.72% | +171,756 | New | +$11.6M |
|
6
GitLab
GTLB
$7.93B
| $8.19M | 3.33% | 154,204 -112,932 | -42% | -$6M |
|
|
7
Array Technologies
ARRY
$1.38B
| $7.85M | 3.19% | +712,872 | New | +$7.85M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $7.12M | 2.89% | +36,451 | New | +$7.12M |
|
|
9
Paymentus
PAY
$4.88B
| $6.97M | 2.83% | +521,534 | New | +$6.97M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $5.85M | 2.37% | 722,281 +146,400 | +25% | +$1.19M |
|
|
11
Amazon
AMZN
$2.44T
| $5.1M | 2.07% | +48,000 | New | +$5.1M |
|
12
Peloton Interactive
PTON
$3.1B
| $5.01M | 2.04% | 546,168 +537,136 | +5,947% | +$4.93M |
|
13
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.48M | 1.82% | +386,000 | New | +$4.48M |
|
14
Barnes & Noble Education
BNED
$294M
| $2.86M | 1.16% | 974,676 +179,773 | +23% | +$527K |
|
15
Affirm
AFRM
$28.8B
| $2.67M | 1.08% | +148,000 | New | +$2.67M |
|
16
GE Aerospace
GE
$292B
| $2.66M | 1.08% | 41,717 +13,717 | +49% | +$873K |
|
17
Howmet Aerospace
HWM
$70.2B
| $2.53M | 1.02% | 80,302 +43,878 | +120% | +$1.38M |
|
18
FIVE9
FIVN
$2.08B
| $2.44M | 0.99% | +26,770 | New | +$2.44M |
|
19
MongoDB
MDB
$25.7B
| $2M | 0.81% | +7,720 | New | +$2M |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.92M | 0.78% | +273,676 | New | +$1.92M |
|
21
Shoals Technologies Group
SHLS
$1.09B
| $1.88M | 0.76% | +114,241 | New | +$1.88M |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.69M | 0.69% | 732,434 -807,566 | -52% | -$1.87M |
|
23
DigitalBridge
DBRG
$2.08B
| $1.61M | 0.65% | +330,079 | New | +$1.61M |
|
24
Equinix
EQIX
$76.9B
| $1.31M | 0.53% | +2,000 | New | +$1.31M |
|
25
SolarEdge
SEDG
$2.01B
| $1.29M | 0.52% | +4,699 | New | +$1.29M |
|