NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.12%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
41
New
10
Increased
9
Reduced
5
Closed
16
Top Buys
| 1 |
Elastic
ESTC
|
$26.4M |
| 2 |
CoStar Group
CSGP
|
$14.3M |
| 3 |
Twilio
TWLO
|
$13.7M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
Semtech
SMTC
|
$21.2M |
| 2 |
Dayforce
DAY
|
$17.3M |
| 3 |
Celestica
CLS
|
$13M |
| 4 |
Array Technologies
ARRY
|
$7.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $65.3M | 29.11% | 3,918,410 +438,264 | +13% | +$7.3M |
|
|
2
Elastic
ESTC
$9.04B
| $38.7M | 17.27% | 539,746 +367,990 | +214% | +$26.4M |
|
|
3
CoStar Group
CSGP
$37.9B
| $14.3M | 6.36% | +204,590 | New | +$14.3M |
|
|
4
Twilio
TWLO
$16.2B
| $13.7M | 6.1% | +197,885 | New | +$13.7M |
|
|
5
Dayforce
DAY
$11B
| $13.5M | 6% | 240,710 -310,254 | -56% | -$17.3M |
|
|
6
Sprott Uranium Miners ETF
URNM
$1.67B
| $11.9M | 5.3% | +182,765 | New | +$11.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 5.1% | +49,100 | New | +$11.4M |
|
8
AES
AES
$9.64B
| $10.7M | 4.76% | +472,700 | New | +$10.7M |
|
9
GitLab
GTLB
$7.93B
| $9.43M | 4.21% | 184,153 +29,949 | +19% | +$1.53M |
|
10
Netflix
NFLX
$513B
| $7.67M | 3.42% | 32,580 +25,297 | +347% | +$5.96M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $4.12M | 1.84% | 721,893 -388 | -0.1% | -$2.21K |
|
12
DigitalBridge
DBRG
$2.08B
| $3.57M | 1.59% | 285,574 -44,505 | -13% | -$557K |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.72M | 1.21% | 978,170 +245,736 | +34% | +$683K |
|
14
Barnes & Noble Education
BNED
$294M
| $2.63M | 1.17% | 1,096,452 +121,776 | +12% | +$292K |
|
15
Pinterest
PINS
$24.9B
| $2.49M | 1.11% | +106,882 | New | +$2.49M |
|
16
Visa
V
$683B
| $2.49M | 1.11% | +14,000 | New | +$2.49M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | 1% | 536,559 +262,883 | +96% | +$1.09M |
|
18
Paymentus
PAY
$4.88B
| $1.51M | 0.67% | 155,432 -366,102 | -70% | -$3.56M |
|
|
RENT
19
Rent the Runway
RENT
$22.5M
| $1.42M | 0.63% | 646,851 +314,740 | +95% | +$692K |
|
20
Peloton Interactive
PTON
$3.1B
| $1.33M | 0.59% | 191,634 -354,534 | -65% | -$2.46M |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.28M | 0.57% | 136,086 +63,626 | +88% | +$599K |
|
22
PureCycle Technologies
PCT
$2.57B
| $1.13M | 0.5% | +139,775 | New | +$1.13M |
|
23
Palantir
PLTR
$372B
| $703K | 0.31% | +86,498 | New | +$703K |
|
24
Full House Resorts
FLL
$132M
| $126K | 0.06% | +22,337 | New | +$126K |
|
25
Accenture
ACN
$162B
| – | – | -4,500 | Closed | -$1.25M |
|