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
$544M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$31.1M
3
+$20.3M
4
UBER icon
Uber
UBER
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18M

Top Sells

1
+$41.5M
2
+$30.8M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
CRM icon
Salesforce
CRM
+$15.7M

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 Change
in Stake 		Capital Flow
1
$70M 12.89%
+537,354
2
$41.1M 7.57%
256,190
+40,345
3
$37.5M 6.91%
371,974
+121,087
4
$36.6M 6.74%
+372,450
5
$33.7M 6.19%
98,846
-3,301
6
$24.9M 4.57%
60,467
+54,467
7
$24.6M 4.53%
559,360
+15,660
8
$23.7M 4.37%
1,139,705
-1,726,128
9
$22.3M 4.11%
270,928
+30,932
10
$21.5M 3.96%
+499,000
11
$21.3M 3.92%
+236,876
12
$20.5M 3.77%
+317,646
13
$16.6M 3.05%
391,870
-501,260
14
$14.4M 2.66%
+2,390,907
15
$14.2M 2.61%
98,230
+86,231
16
$13.6M 2.5%
27,749
-9,877
17
$11.3M 2.07%
+777,250
18
$10.9M 2.01%
38,036
-60,305
19
$10.2M 1.88%
+92,226
20
$7.88M 1.45%
+124,906
21
$7.56M 1.39%
+334,700
22
$7.26M 1.34%
+67,291
23
$5.64M 1.04%
+295,692
24
$5.39M 0.99%
+254,605
25
$5.28M 0.97%
173,278
-463
1
2 3