NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+11.38%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+128%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
126
New
56
Increased
16
Reduced
12
Closed
30
Top Buys
| 1 |
Pinterest
PINS
|
$36.9M |
| 2 |
HubSpot
HUBS
|
$33.3M |
| 3 |
Target
TGT
|
$32.8M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Akamai
AKAM
|
$28.4M |
| 2 |
Flex
FLEX
|
$16.8M |
| 3 |
Hasbro
HAS
|
$11.5M |
| 4 |
Etsy
ETSY
|
$10.6M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $60.5M | 4.79% | 1,744,744 +1,064,661 | +157% | +$36.9M |
|
2
Amazon
AMZN
$2.44T
| $36.8M | 2.91% | 203,984 -18,915 | -8% | -$3.41M |
|
|
3
HubSpot
HUBS
$25.5B
| $33.3M | 2.63% | +53,075 | New | +$33.3M |
|
|
4
Target
TGT
$43.6B
| $32.8M | 2.6% | +185,194 | New | +$32.8M |
|
|
5
Apple
AAPL
$3.45T
| $29.8M | 2.36% | +174,016 | New | +$29.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.32% | +194,353 | New | +$29.3M |
|
7
Maplebear
CART
$11.4B
| $28.9M | 2.29% | 774,689 +668,083 | +627% | +$24.9M |
|
8
Wayfair
W
$9.67B
| $28.5M | 2.26% | 419,808 +363,563 | +646% | +$24.7M |
|
9
Confluent
CFLT
$6.85B
| $28.4M | 2.25% | 929,608 -36,981 | -4% | -$1.13M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $28.4M | 2.25% | +1,029,337 | New | +$28.4M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.2M | 2.23% | +1,046,362 | New | +$28.2M |
|
12
RH
RH
$4.23B
| $28.1M | 2.23% | +80,715 | New | +$28.1M |
|
13
DraftKings
DKNG
$23.8B
| $24.5M | 1.94% | +539,610 | New | +$24.5M |
|
14
Intel
INTC
$107B
| $24.3M | 1.93% | 551,131 +130,441 | +31% | +$5.76M |
|
15
Oracle
ORCL
$635B
| $24.3M | 1.92% | +193,374 | New | +$24.3M |
|
16
Entegris
ENTG
$12.7B
| $24.2M | 1.92% | +172,176 | New | +$24.2M |
|
17
Spotify
SPOT
$140B
| $24.1M | 1.91% | 91,384 -19,439 | -18% | -$5.13M |
|
18
Veeva Systems
VEEV
$44B
| $17.4M | 1.37% | +74,893 | New | +$17.4M |
|
19
Carvana
CVNA
$51.4B
| $16.4M | 1.3% | 187,116 +159,906 | +588% | +$14.1M |
|
20
Seagate
STX
$35.6B
| $16.4M | 1.3% | +176,141 | New | +$16.4M |
|
21
Datadog
DDOG
$47.7B
| $16.3M | 1.29% | 132,246 +115,472 | +688% | +$14.3M |
|
|
22
Akamai
AKAM
$11.3B
| $15.2M | 1.2% | 139,357 -261,543 | -65% | -$28.4M |
|
23
Lyft
LYFT
$6.73B
| $12.2M | 0.97% | 631,978 +456,092 | +259% | +$8.83M |
|
24
AES
AES
$9.64B
| $12.2M | 0.97% | +680,980 | New | +$12.2M |
|
|
25
Flex
FLEX
$20.1B
| $12.1M | 0.96% | 424,407 -585,690 | -58% | -$16.8M |
|