NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+18.39%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+30%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
67
New
22
Increased
9
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$70M |
| 2 |
Datadog
DDOG
|
$36.6M |
| 3 |
MongoDB
MDB
|
$22.4M |
| 4 |
Uber
UBER
|
$21.5M |
| 5 |
Akamai
AKAM
|
$21.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$41.5M |
| 2 |
Flex
FLEX
|
$36M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Pinterest
PINS
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Sector Composition
| 1 | Technology | 64.01% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Communication Services | 15.22% |
| 4 | Industrials | 4.85% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $70M | 9.38% |
+537,354
| New | +$70M |
|
2
Spotify
SPOT
$140B
| $41.1M | 5.51% |
256,190
+40,345
| +19% | +$6.48M |
|
3
TSMC
TSM
$1.2T
| $37.5M | 5.02% |
371,974
+121,087
| +48% | +$12.2M |
|
|
4
Datadog
DDOG
$47.7B
| $36.6M | 4.9% |
+372,450
| New | +$36.6M |
|
5
Microsoft
MSFT
$3.77T
| $33.7M | 4.51% |
98,846
-3,301
| -3% | -$1.12M |
|
|
6
MongoDB
MDB
$25.7B
| $24.9M | 3.33% |
60,467
+54,467
| +908% | +$22.4M |
|
7
Netflix
NFLX
$513B
| $24.6M | 3.3% |
55,936
+1,566
| +3% | +$690K |
|
|
8
Flex
FLEX
$20.1B
| $23.7M | 3.18% |
858,858
-1,300,775
| -60% | -$36M |
|
9
FIVE9
FIVN
$2.08B
| $22.3M | 2.99% |
270,928
+30,932
| +13% | +$2.55M |
|
|
10
Uber
UBER
$196B
| $21.5M | 2.88% |
+499,000
| New | +$21.5M |
|
|
11
Akamai
AKAM
$11.3B
| $21.3M | 2.85% |
+236,876
| New | +$21.3M |
|
12
Shopify
SHOP
$184B
| $20.5M | 2.75% |
+317,646
| New | +$20.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $16.6M | 2.22% |
39,187
-50,126
| -56% | -$21.2M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.4M | 1.93% |
+2,390,907
| New | +$14.4M |
|
15
Applied Materials
AMAT
$128B
| $14.2M | 1.9% |
98,230
+86,231
| +719% | +$12.5M |
|
16
Adobe
ADBE
$151B
| $13.6M | 1.82% |
27,749
-9,877
| -26% | -$4.83M |
|
17
Celestica
CLS
$22.4B
| $11.3M | 1.51% |
+777,250
| New | +$11.3M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.46% |
38,036
-60,305
| -61% | -$17.3M |
|
19
Entegris
ENTG
$12.7B
| $10.2M | 1.37% |
+92,226
| New | +$10.2M |
|
20
Micron Technology
MU
$133B
| $7.88M | 1.06% |
+124,906
| New | +$7.88M |
|
21
Array Technologies
ARRY
$1.38B
| $7.56M | 1.01% |
+334,700
| New | +$7.56M |
|
22
Jabil
JBL
$22B
| $7.26M | 0.97% |
+67,291
| New | +$7.26M |
|
|
ESMT
23
DELISTED
EngageSmart, Inc.
ESMT
| $5.64M | 0.76% |
+295,692
| New | +$5.64M |
|
24
Xometry
XMTR
$2.51B
| $5.39M | 0.72% |
+254,605
| New | +$5.39M |
|
25
Primoris Services
PRIM
$6.4B
| $5.28M | 0.71% |
173,278
-463
| -0.3% | -$14.1K |
|