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
$296M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.7M
3
+$12.5M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.4M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$13.7M
4
DAY icon
Dayforce
DAY
+$13.5M
5
URNM icon
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 Change
in Stake 		Capital Flow
1
$49.4M 16.49%
3,055,193
-2,144,537
2
$44.5M 14.84%
+655,349
3
$35.7M 11.9%
+181,161
4
$20M 6.68%
67,931
+35,351
5
$16.9M 5.64%
372,228
+188,075
6
$13.8M 4.61%
479,881
+7,181
7
$12.5M 4.18%
+186,032
8
$11.6M 3.88%
+177,331
9
$8.83M 2.94%
+391,528
10
$6.9M 2.3%
+57,309
11
$6.47M 2.16%
+174,765
12
$5.72M 1.91%
74,005
-130,585
13
$5.63M 1.88%
+385,000
14
$4.73M 1.58%
+59,902
15
$4.25M 1.42%
+57,087
16
$3.64M 1.21%
+858,043
17
$3.45M 1.15%
+798,864
18
$2.99M 1%
12,473
-36,627
19
$2.85M 0.95%
+35,000
20
$2.81M 0.94%
+71,329
21
$2.78M 0.93%
+28,569
22
$1.96M 0.65%
546,157
+9,598
23
$1.89M 0.63%
+187,166
24
$1.89M 0.63%
10,810
-155
25
$1.68M 0.56%
+80,977
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