NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+11.81%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+29%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
84
New
40
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
Flex
FLEX
|
$24.5M |
| 3 |
Confluent
CFLT
|
$22.6M |
| 4 |
Intel
INTC
|
$21.1M |
| 5 |
Etsy
ETSY
|
$14.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.8M |
| 2 |
Micron Technology
MU
|
$18.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$17.8M |
| 4 |
Semtech
SMTC
|
$15.2M |
| 5 |
Celestica
CLS
|
$14M |
Sector Composition
| 1 | Technology | 52.72% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 18.84% |
| 4 | Real Estate | 2.85% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11.3B
| $47.4M | 9.14% | 400,900 -52,671 | -12% | -$6.23M |
|
|
2
Amazon
AMZN
$2.44T
| $33.9M | 6.52% | +222,899 | New | +$33.9M |
|
|
3
Flex
FLEX
$20.1B
| $30.8M | 5.93% | 1,010,097 +803,884 | +390% | +$24.5M |
|
4
Pinterest
PINS
$24.9B
| $25.2M | 4.85% | 680,083 +24,253 | +4% | +$898K |
|
|
5
Confluent
CFLT
$6.85B
| $22.6M | 4.36% | +966,589 | New | +$22.6M |
|
|
6
Intel
INTC
$107B
| $21.1M | 4.07% | +420,690 | New | +$21.1M |
|
7
Spotify
SPOT
$140B
| $20.8M | 4.01% | 110,823 +21,062 | +23% | +$3.96M |
|
|
8
Etsy
ETSY
$5.25B
| $14.9M | 2.86% | +183,301 | New | +$14.9M |
|
9
Warner Music
WMG
$17.4B
| $12M | 2.31% | 335,403 -275,704 | -45% | -$9.87M |
|
10
Hasbro
HAS
$11.4B
| $11.5M | 2.21% | 224,696 +171,241 | +320% | +$8.74M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10M | 1.93% | +412,148 | New | +$10M |
|
12
NVIDIA
NVDA
$4.24T
| $7.73M | 1.49% | +15,601 | New | +$7.73M |
|
13
TripAdvisor
TRIP
$2.02B
| $7M | 1.35% | +325,164 | New | +$7M |
|
14
Workday
WDAY
$61.6B
| $5.96M | 1.15% | +21,575 | New | +$5.96M |
|
15
Zoom
ZM
$24.4B
| $5.71M | 1.1% | +79,466 | New | +$5.71M |
|
16
Sprout Social
SPT
$929M
| $5.66M | 1.09% | +92,101 | New | +$5.66M |
|
17
Outfront Media
OUT
$3.12B
| $5.62M | 1.08% | +402,883 | New | +$5.62M |
|
18
PTC
PTC
$25.6B
| $5.59M | 1.08% | +31,935 | New | +$5.59M |
|
19
Snowflake
SNOW
$79.6B
| $4.18M | 0.8% | 21,000 -2,000 | -9% | -$398K |
|
20
Weave Communications
WEAV
$599M
| $3.92M | 0.75% | +341,450 | New | +$3.92M |
|
21
Western Digital
WDC
$27.9B
| $3.81M | 0.73% | 72,821 -202,314 | -74% | -$10.6M |
|
22
Alibaba
BABA
$322B
| $3.81M | 0.73% | +49,130 | New | +$3.81M |
|
23
Digital Turbine
APPS
$455M
| $3.79M | 0.73% | 552,106 +8,116 | +1% | +$55.7K |
|
24
Elastic
ESTC
$9.04B
| $3.58M | 0.69% | 31,809 -32,654 | -51% | -$3.68M |
|
25
Roblox
RBLX
$86.4B
| $3.58M | 0.69% | +78,385 | New | +$3.58M |
|