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
$299M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$19.6M
4
WMG icon
Warner Music
WMG
+$19.2M
5
AYX
Alteryx Inc
AYX
+$17.8M

Top Sells

1
+$70M
2
+$37.5M
3
+$33.7M
4
SPOT icon
Spotify
SPOT
+$25.7M
5
DDOG icon
Datadog
DDOG
+$24.9M

Sector Composition

1 Technology 69.91%
2 Communication Services 17.45%
3 Consumer Discretionary 8.58%
4 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 15.77%
453,571
+216,695
2
$21.3M 6.96%
+828,325
3
$19.6M 6.39%
+51,686
4
$19.2M 6.26%
+611,107
5
$18.2M 5.94%
267,669
+142,763
6
$17.8M 5.81%
+472,162
7
$17.7M 5.79%
+655,830
8
$14M 4.57%
571,564
-205,686
9
$13.9M 4.53%
89,761
-166,429
10
$12.6M 4.1%
+364,004
11
$11.2M 3.64%
+87,517
12
$10.6M 3.45%
+168,730
13
$10.5M 3.44%
321,830
+148,552
14
$9.02M 2.94%
99,000
-273,450
15
$8.62M 2.81%
134,053
-136,875
16
$5.56M 1.82%
273,645
-866,060
17
$5.24M 1.71%
+64,463
18
$5.1M 1.66%
+374,641
19
$4.9M 1.6%
+214,582
20
$3.54M 1.15%
53,455
-2,270
21
$3.51M 1.15%
+23,000
22
$3.29M 1.07%
543,990
+288,428
23
$2.47M 0.81%
37,500
+9,850
24
$2.44M 0.8%
14,644
+6,656
25
$1.9M 0.62%
19,374
-31,263
1
2 3