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
$203M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.62M
3
+$8.23M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.77M
5
ARRY icon
Array Technologies
ARRY
+$7.04M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$15.5M
4
FLEX icon
Flex
FLEX
+$12.6M
5
OUT icon
Outfront Media
OUT
+$11.7M

Sector Composition

1 Technology 79.8%
2 Consumer Discretionary 9.75%
3 Industrials 3.38%
4 Financials 2.11%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 24.76%
4,618,154
-1,017,371
2
$25.9M 12.75%
550,964
-49,331
3
$21.2M 10.4%
384,963
-74,507
4
$13M 6.38%
1,334,315
-361,471
5
$11.6M 5.71%
+171,756
6
$8.19M 4.03%
154,204
-112,932
7
$7.85M 3.86%
+712,872
8
$7.12M 3.5%
+36,451
9
$6.97M 3.43%
+521,534
10
$5.85M 2.88%
722,281
+146,400
11
$5.1M 2.51%
+48,000
12
$5.01M 2.47%
546,168
+537,136
13
$4.48M 2.2%
+386,000
14
$2.86M 1.4%
9,747
+1,798
15
$2.67M 1.31%
+148,000
16
$2.66M 1.31%
66,960
+22,017
17
$2.52M 1.24%
80,302
+43,878
18
$2.44M 1.2%
+26,770
19
$2M 0.98%
+7,720
20
$1.92M 0.94%
+273,676
21
$1.88M 0.93%
+114,241
22
$1.69M 0.83%
18,311
-20,189
23
$1.61M 0.79%
+82,520
24
$1.31M 0.65%
+2,000
25
$1.29M 0.63%
+4,699
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