NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.55%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-45%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
57
New
14
Increased
7
Reduced
12
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Semtech
SMTC
|
$21.3M |
| 3 |
Domino's
DPZ
|
$19.6M |
| 4 |
Warner Music
WMG
|
$19.2M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$70M |
| 2 |
TSMC
TSM
|
$37.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Spotify
SPOT
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$11.3B
| $48.3M | 15.77% |
453,571
+216,695
| +91% | +$23.1M |
|
|
2
Semtech
SMTC
$5.04B
| $21.3M | 6.96% |
+828,325
| New | +$21.3M |
|
|
3
Domino's
DPZ
$15.6B
| $19.6M | 6.39% |
+51,686
| New | +$19.6M |
|
|
4
Warner Music
WMG
$17.4B
| $19.2M | 6.26% |
+611,107
| New | +$19.2M |
|
5
Micron Technology
MU
$133B
| $18.2M | 5.94% |
267,669
+142,763
| +114% | +$9.71M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $17.8M | 5.81% |
+472,162
| New | +$17.8M |
|
7
Pinterest
PINS
$24.9B
| $17.7M | 5.79% |
+655,830
| New | +$17.7M |
|
8
Celestica
CLS
$22.4B
| $14M | 4.57% |
571,564
-205,686
| -26% | -$5.04M |
|
|
9
Spotify
SPOT
$140B
| $13.9M | 4.53% |
89,761
-166,429
| -65% | -$25.7M |
|
10
Western Digital
WDC
$27.9B
| $12.6M | 4.1% |
+275,135
| New | +$12.6M |
|
11
Onto Innovation
ONTO
$5.19B
| $11.2M | 3.64% |
+87,517
| New | +$11.2M |
|
12
Lam Research
LRCX
$127B
| $10.6M | 3.45% |
+16,873
| New | +$10.6M |
|
13
Primoris Services
PRIM
$6.4B
| $10.5M | 3.44% |
321,830
+148,552
| +86% | +$4.86M |
|
|
14
Datadog
DDOG
$47.7B
| $9.02M | 2.94% |
99,000
-273,450
| -73% | -$24.9M |
|
15
FIVE9
FIVN
$2.08B
| $8.62M | 2.81% |
134,053
-136,875
| -51% | -$8.8M |
|
16
Flex
FLEX
$20.1B
| $5.56M | 1.82% |
206,213
-652,645
| -76% | -$17.6M |
|
17
Elastic
ESTC
$9.04B
| $5.24M | 1.71% |
+64,463
| New | +$5.24M |
|
18
Stratasys
SSYS
$906M
| $5.1M | 1.66% |
+374,641
| New | +$5.1M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.9M | 1.6% |
+214,582
| New | +$4.9M |
|
20
Hasbro
HAS
$11.4B
| $3.54M | 1.15% |
53,455
-2,270
| -4% | -$150K |
|
21
Snowflake
SNOW
$79.6B
| $3.51M | 1.15% |
+23,000
| New | +$3.51M |
|
22
Digital Turbine
APPS
$455M
| $3.29M | 1.07% |
543,990
+288,428
| +113% | +$1.74M |
|
23
Seagate
STX
$35.6B
| $2.47M | 0.81% |
37,500
+9,850
| +36% | +$650K |
|
24
Fabrinet
FN
$11.8B
| $2.44M | 0.8% |
14,644
+6,656
| +83% | +$1.11M |
|
25
Pinduoduo
PDD
$171B
| $1.9M | 0.62% |
19,374
-31,263
| -62% | -$3.07M |
|