NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+24.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+41%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
73
New
24
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Spotify
SPOT
|
$20.8M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Pinterest
PINS
|
$17.6M |
Top Sells
| 1 |
MongoDB
MDB
|
$40.8M |
| 2 |
FIVE9
FIVN
|
$30M |
| 3 |
GitLab
GTLB
|
$16.9M |
| 4 |
Entegris
ENTG
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $49.7M | 10.64% | 2,159,633 -142,698 | -6% | -$3.28M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $41.5M | 8.89% | 705,818 +676,618 | +2,317% | +$39.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.4M | 6.3% | 102,147 +89,674 | +719% | +$25.9M |
|
|
4
Spotify
SPOT
$140B
| $28.8M | 6.17% | 215,845 +155,943 | +260% | +$20.8M |
|
5
NVIDIA
NVDA
$4.24T
| $24.8M | 5.31% | 89,313 +50,813 | +132% | +$14.1M |
|
|
6
TSMC
TSM
$1.2T
| $23.3M | 5% | 250,887 +193,800 | +339% | +$18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 4.46% | 98,341 +41,032 | +72% | +$8.7M |
|
8
Netflix
NFLX
$513B
| $18.8M | 4.02% | 54,370 -13,561 | -20% | -$4.69M |
|
|
9
Pinterest
PINS
$24.9B
| $17.6M | 3.76% | +644,194 | New | +$17.6M |
|
|
10
FIVE9
FIVN
$2.08B
| $17.3M | 3.71% | 239,996 -415,353 | -63% | -$30M |
|
11
Salesforce
CRM
$245B
| $15.7M | 3.36% | +78,654 | New | +$15.7M |
|
12
Adobe
ADBE
$151B
| $14.5M | 3.1% | +37,626 | New | +$14.5M |
|
13
Intel
INTC
$107B
| $12M | 2.57% | +368,000 | New | +$12M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.59M | 1.84% | +572,890 | New | +$8.59M |
|
15
Lyft
LYFT
$6.73B
| $8.33M | 1.78% | +899,125 | New | +$8.33M |
|
16
BlackLine
BL
$3.36B
| $8.01M | 1.72% | 119,315 -66,717 | -36% | -$4.48M |
|
17
AES
AES
$9.64B
| $7.2M | 1.54% | 298,963 -180,918 | -38% | -$4.36M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.1M | 1.52% | 296,877 -94,651 | -24% | -$2.26M |
|
19
monday.com
MNDY
$9.95B
| $5.79M | 1.24% | +40,577 | New | +$5.79M |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $5.18M | 1.11% | +397,309 | New | +$5.18M |
|
21
Clarivate
CLVT
$2.92B
| $4.7M | 1.01% | 500,225 +396,225 | +381% | +$3.72M |
|
22
Nextracker
NXT
$9.95B
| $4.53M | 0.97% | +125,000 | New | +$4.53M |
|
23
Aehr Test Systems
AEHR
$746M
| $4.43M | 0.95% | +142,687 | New | +$4.43M |
|
24
Primoris Services
PRIM
$6.4B
| $4.28M | 0.92% | +173,741 | New | +$4.28M |
|
25
Elastic
ESTC
$9.04B
| $4.16M | 0.89% | +71,859 | New | +$4.16M |
|