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

Top Buys

1
+$39.8M
2
+$25.9M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$18M
5
PINS icon
Pinterest
PINS
+$17.6M

Top Sells

1
+$40.8M
2
+$30M
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 10.64%
2,865,833
-189,360
2
$41.5M 8.89%
705,818
+676,618
3
$29.4M 6.3%
102,147
+89,674
4
$28.8M 6.17%
215,845
+155,943
5
$24.8M 5.31%
893,130
+508,130
6
$23.3M 5%
250,887
+193,800
7
$20.8M 4.46%
98,341
+41,032
8
$18.8M 4.02%
54,370
-13,561
9
$17.6M 3.76%
+644,194
10
$17.3M 3.71%
239,996
-415,353
11
$15.7M 3.36%
+78,654
12
$14.5M 3.1%
+37,626
13
$12M 2.57%
+368,000
14
$8.59M 1.84%
+572,890
15
$8.33M 1.78%
+899,125
16
$8.01M 1.72%
119,315
-66,717
17
$7.2M 1.54%
298,963
-180,918
18
$7.1M 1.52%
296,877
-94,651
19
$5.79M 1.24%
+40,577
20
$5.18M 1.11%
+397,309
21
$4.7M 1.01%
500,225
+396,225
22
$4.53M 0.97%
+125,000
23
$4.43M 0.95%
+142,687
24
$4.28M 0.92%
+173,741
25
$4.16M 0.89%
+71,859
1
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