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
$878M
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.9M
3
+$31.6M
4
TGT icon
Target
TGT
+$28.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M

Top Sells

1
+$30.1M
2
+$24M
3
+$11.5M
4
ETSY icon
Etsy
ETSY
+$11.1M
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 Change
in Stake 		Capital Flow
1
$60.5M 6.89%
1,744,744
+1,064,661
2
$36.8M 4.19%
203,984
-18,915
3
$33.3M 3.79%
+53,075
4
$32.8M 3.74%
+185,194
5
$29.8M 3.4%
+174,016
6
$29.3M 3.34%
+194,353
7
$28.9M 3.29%
774,689
+668,083
8
$28.5M 3.24%
419,808
+363,563
9
$28.4M 3.23%
929,608
-36,981
10
$28.4M 3.23%
+1,029,337
11
$28.2M 3.21%
+1,046,362
12
$28.1M 3.2%
+80,715
13
$24.5M 2.79%
+539,610
14
$24.3M 2.77%
551,131
+130,441
15
$24.3M 2.77%
+193,374
16
$24.2M 2.76%
+172,176
17
$24.1M 2.75%
91,384
-19,439
18
$17.4M 1.98%
+74,893
19
$16.4M 1.87%
187,116
+159,906
20
$16.4M 1.87%
+176,141
21
$16.3M 1.86%
132,246
+115,472
22
$15.2M 1.73%
139,357
-261,543
23
$12.2M 1.39%
631,978
+456,092
24
$12.2M 1.39%
+680,980
25
$12.1M 1.38%
424,407
-915,992
1
2 3 4 5