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

Top Buys

1
+$70M
2
+$36.6M
3
+$22.4M
4
UBER icon
Uber
UBER
+$21.5M
5
AKAM icon
Akamai
AKAM
+$21.3M

Top Sells

1
+$41.5M
2
+$36M
3
+$21.2M
4
PINS icon
Pinterest
PINS
+$17.6M
5
META icon
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 Change
in Stake 		Capital Flow
1
$70M 9.38%
+537,354
2
$41.1M 5.51%
256,190
+40,345
3
$37.5M 5.02%
371,974
+121,087
4
$36.6M 4.9%
+372,450
5
$33.7M 4.51%
98,846
-3,301
6
$24.9M 3.33%
60,467
+54,467
7
$24.6M 3.3%
55,936
+1,566
8
$23.7M 3.18%
1,139,705
-1,726,128
9
$22.3M 2.99%
270,928
+30,932
10
$21.5M 2.88%
+499,000
11
$21.3M 2.85%
+236,876
12
$20.5M 2.75%
+317,646
13
$16.6M 2.22%
391,870
-501,260
14
$14.4M 1.93%
+2,390,907
15
$14.2M 1.9%
98,230
+86,231
16
$13.6M 1.82%
27,749
-9,877
17
$11.3M 1.51%
+777,250
18
$10.9M 1.46%
38,036
-60,305
19
$10.2M 1.37%
+92,226
20
$7.88M 1.06%
+124,906
21
$7.56M 1.01%
+334,700
22
$7.26M 0.97%
+67,291
23
$5.64M 0.76%
+295,692
24
$5.39M 0.72%
+254,605
25
$5.28M 0.71%
173,278
-463
1
2 3