NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+32%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
60
New
36
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
FIVE9
FIVN
|
$44.5M |
| 2 |
MongoDB
MDB
|
$35.7M |
| 3 |
BlackLine
BL
|
$12.5M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.4M |
Top Sells
| 1 |
Elastic
ESTC
|
$38.7M |
| 2 |
Flex
FLEX
|
$34.7M |
| 3 |
Twilio
TWLO
|
$13.7M |
| 4 |
Dayforce
DAY
|
$13.5M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
Sector Composition
| 1 | Technology | 72.17% |
| 2 | Communication Services | 15.31% |
| 3 | Utilities | 4.66% |
| 4 | Real Estate | 3.16% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $49.4M | 16.49% | 2,302,331 -1,616,079 | -41% | -$34.7M |
|
|
2
FIVE9
FIVN
$2.08B
| $44.5M | 14.84% | +655,349 | New | +$44.5M |
|
|
3
MongoDB
MDB
$25.7B
| $35.7M | 11.9% | +181,161 | New | +$35.7M |
|
|
4
Netflix
NFLX
$513B
| $20M | 6.68% | 67,931 +35,351 | +109% | +$10.4M |
|
5
GitLab
GTLB
$7.93B
| $16.9M | 5.64% | 372,228 +188,075 | +102% | +$8.55M |
|
6
AES
AES
$9.64B
| $13.8M | 4.61% | 479,881 +7,181 | +2% | +$207K |
|
|
7
BlackLine
BL
$3.36B
| $12.5M | 4.18% | +186,032 | New | +$12.5M |
|
|
8
Entegris
ENTG
$12.7B
| $11.6M | 3.88% | +177,331 | New | +$11.6M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.83M | 2.94% | +391,528 | New | +$8.83M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 2.3% | +57,309 | New | +$6.9M |
|
11
Marvell Technology
MRVL
$54.2B
| $6.47M | 2.16% | +174,765 | New | +$6.47M |
|
12
CoStar Group
CSGP
$37.9B
| $5.72M | 1.91% | 74,005 -130,585 | -64% | -$10.1M |
|
13
NVIDIA
NVDA
$4.24T
| $5.63M | 1.88% | +38,500 | New | +$5.63M |
|
14
Spotify
SPOT
$140B
| $4.73M | 1.58% | +59,902 | New | +$4.73M |
|
15
TSMC
TSM
$1.2T
| $4.25M | 1.42% | +57,087 | New | +$4.25M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $3.64M | 1.21% | +858,043 | New | +$3.64M |
|
17
8x8 Inc
EGHT
$270M
| $3.45M | 1.15% | +798,864 | New | +$3.45M |
|
18
Microsoft
MSFT
$3.77T
| $2.99M | 1% | 12,473 -36,627 | -75% | -$8.78M |
|
19
Pinduoduo
PDD
$171B
| $2.85M | 0.95% | +35,000 | New | +$2.85M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $2.81M | 0.94% | +71,329 | New | +$2.81M |
|
21
Applied Materials
AMAT
$128B
| $2.78M | 0.93% | +28,569 | New | +$2.78M |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | 0.65% | 546,157 +9,598 | +2% | +$34.4K |
|
23
Vodafone
VOD
$28.8B
| $1.89M | 0.63% | +187,166 | New | +$1.89M |
|
24
Barnes & Noble Education
BNED
$294M
| $1.89M | 0.63% | 1,080,999 -15,453 | -1% | -$27K |
|
25
Frontdoor
FTDR
$4.43B
| $1.68M | 0.56% | +80,977 | New | +$1.68M |
|