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

Top Buys

1
+$33.9M
2
+$24.5M
3
+$22.6M
4
INTC icon
Intel
INTC
+$21.1M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$17.8M
4
SMTC icon
Semtech
SMTC
+$15.2M
5
CLS icon
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 Change
in Stake 		Capital Flow
1
$47.4M 9.14%
400,900
-52,671
2
$33.9M 6.52%
+222,899
3
$30.8M 5.93%
1,340,399
+1,066,754
4
$25.2M 4.85%
680,083
+24,253
5
$22.6M 4.36%
+966,589
6
$21.1M 4.07%
+420,690
7
$20.8M 4.01%
110,823
+21,062
8
$14.9M 2.86%
+183,301
9
$12M 2.31%
335,403
-275,704
10
$11.5M 2.21%
224,696
+171,241
11
$10M 1.93%
+412,148
12
$7.73M 1.49%
+156,010
13
$7M 1.35%
+325,164
14
$5.96M 1.15%
+21,575
15
$5.71M 1.1%
+79,466
16
$5.66M 1.09%
+92,101
17
$5.62M 1.08%
+409,319
18
$5.59M 1.08%
+31,935
19
$4.18M 0.8%
21,000
-2,000
20
$3.92M 0.75%
+341,450
21
$3.81M 0.73%
96,342
-267,662
22
$3.81M 0.73%
+49,130
23
$3.79M 0.73%
552,106
+8,116
24
$3.58M 0.69%
31,809
-32,654
25
$3.58M 0.69%
+78,385
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