NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.3M
3
+$13.7M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$21.2M
2
+$17.3M
3
+$13M
4
ARRY icon
Array Technologies
ARRY
+$7.85M
5
ENPH icon
Enphase Energy
ENPH
+$7.12M

Sector Composition

1 Technology 68.77%
2 Real Estate 6.93%
3 Communication Services 5.53%
4 Utilities 4.76%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 29.11%
5,199,730
+581,576
2
$38.7M 17.27%
539,746
+367,990
3
$14.3M 6.36%
+204,590
4
$13.7M 6.1%
+197,885
5
$13.5M 6%
240,710
-310,254
6
$11.9M 5.3%
+365,530
7
$11.4M 5.1%
+49,100
8
$10.7M 4.76%
+472,700
9
$9.43M 4.21%
184,153
+29,949
10
$7.67M 3.42%
32,580
+25,297
11
$4.12M 1.84%
721,893
-388
12
$3.57M 1.59%
285,574
+203,054
13
$2.72M 1.21%
24,454
+6,143
14
$2.63M 1.17%
10,965
+1,218
15
$2.49M 1.11%
+106,882
16
$2.49M 1.11%
+14,000
17
$2.23M 1%
536,559
+262,883
18
$1.51M 0.67%
155,432
-366,102
19
$1.42M 0.63%
32,343
+15,737
20
$1.33M 0.59%
191,634
-354,534
21
$1.28M 0.57%
136,086
+63,626
22
$1.13M 0.5%
+139,775
23
$703K 0.31%
+86,498
24
$126K 0.06%
+22,337
25
– –
-4,500
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