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
$417M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$22.9M
3
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

1
+$36.8M
2
+$29.7M
3
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

1 Technology 67.98%
2 Communication Services 22.94%
3 Industrials 4.38%
4 Utilities 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 11.91%
2,865,833
-189,360
2
$41.5M 9.96%
705,818
+676,618
3
$29.4M 7.06%
102,147
+89,674
4
$28.8M 6.91%
215,845
+155,943
5
$24.8M 5.95%
893,130
+508,130
6
$23.3M 5.6%
250,887
+193,800
7
$20.8M 5%
98,341
+41,032
8
$18.8M 4.5%
543,700
-135,610
9
$17.6M 4.21%
+644,194
10
$17.3M 4.16%
239,996
-415,353
11
$15.7M 3.77%
+78,654
12
$14.5M 3.48%
+37,626
13
$12M 2.88%
+368,000
14
$8.59M 2.06%
+572,890
15
$8.33M 2%
+899,125
16
$8.01M 1.92%
119,315
-66,717
17
$7.2M 1.73%
298,963
-180,918
18
$7.1M 1.7%
296,877
-94,651
19
$5.79M 1.39%
+40,577
20
$5.18M 1.24%
+397,309
21
$4.7M 1.13%
500,225
+396,225
22
$4.53M 1.09%
+125,000
23
$4.43M 1.06%
+142,687
24
$4.28M 1.03%
+173,741
25
$4.16M 1%
+71,859
1
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