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
$385M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.4M
3
+$21.3M
4
INTC icon
Intel
INTC
+$17.1M
5
ETSY icon
Etsy
ETSY
+$13.1M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$17.1M
4
CLS icon
Celestica
CLS
+$14M
5
SMTC icon
Semtech
SMTC
+$12.9M

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 Change
in Stake 		Capital Flow
1
$47.4M 12.32%
400,900
-52,671
2
$33.9M 8.79%
+222,899
3
$30.8M 7.99%
1,340,399
+1,066,754
4
$25.2M 6.54%
680,083
+24,253
5
$22.6M 5.87%
+966,589
6
$21.1M 5.49%
+420,690
7
$20.8M 5.41%
110,823
+21,062
8
$14.9M 3.86%
+183,301
9
$12M 3.12%
335,403
-275,704
10
$11.5M 2.98%
224,696
+171,241
11
$10M 2.6%
+412,148
12
$7.73M 2.01%
+156,010
13
$7M 1.82%
+325,164
14
$5.96M 1.55%
+21,575
15
$5.71M 1.48%
+79,466
16
$5.66M 1.47%
+92,101
17
$5.62M 1.46%
+409,319
18
$5.59M 1.45%
+31,935
19
$4.18M 1.09%
21,000
-2,000
20
$3.92M 1.02%
+341,450
21
$3.81M 0.99%
96,342
-267,662
22
$3.81M 0.99%
+49,130
23
$3.79M 0.98%
552,106
+8,116
24
$3.58M 0.93%
31,809
-32,654
25
$3.58M 0.93%
+78,385
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