NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.67%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
114
New
25
Increased
14
Reduced
14
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$49.7M |
| 2 |
Western Digital
WDC
|
$31.5M |
| 3 |
Seagate
STX
|
$26.8M |
| 4 |
TeraWulf
WULF
|
$25.1M |
| 5 |
Las Vegas Sands
LVS
|
$19.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$63.3M |
| 2 |
Target
TGT
|
$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 5 |
RH
RH
|
$28.1M |
Sector Composition
| 1 | Technology | 57.28% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 8.12% |
| 4 | Utilities | 4.49% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.3M | 6.59% | 409,775 +235,759 | +135% | +$49.7M |
|
|
2
Seagate
STX
$35.6B
| $45M | 3.43% | 435,333 +259,192 | +147% | +$26.8M |
|
|
3
Western Digital
WDC
$27.9B
| $31.5M | 2.4% | +415,770 | New | +$31.5M |
|
4
Spotify
SPOT
$140B
| $30.2M | 2.3% | 96,213 +4,829 | +5% | +$1.52M |
|
5
Amazon
AMZN
$2.44T
| $28.4M | 2.17% | 146,810 -57,174 | -28% | -$11M |
|
6
Flex
FLEX
$20.1B
| $26.1M | 1.99% | 884,177 +459,770 | +108% | +$13.6M |
|
|
7
TeraWulf
WULF
$3.71B
| $25.1M | 1.92% | +5,649,242 | New | +$25.1M |
|
8
Confluent
CFLT
$6.85B
| $23M | 1.75% | 777,297 -152,311 | -16% | -$4.5M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $22.8M | 1.74% | 514,674 +435,433 | +550% | +$19.3M |
|
10
Carvana
CVNA
$51.4B
| $22.7M | 1.73% | 176,121 -10,995 | -6% | -$1.42M |
|
11
Datadog
DDOG
$47.7B
| $18.4M | 1.41% | 142,000 +9,754 | +7% | +$1.26M |
|
12
Elastic
ESTC
$9.04B
| $18.3M | 1.4% | +160,669 | New | +$18.3M |
|
13
HubSpot
HUBS
$25.5B
| $18.2M | 1.39% | 30,798 -22,277 | -42% | -$13.1M |
|
14
JD.com
JD
$44.1B
| $17.7M | 1.35% | +686,889 | New | +$17.7M |
|
15
AES
AES
$9.64B
| $17M | 1.3% | 967,789 +286,809 | +42% | +$5.04M |
|
16
Wayfair
W
$9.67B
| $13.8M | 1.05% | 261,894 -157,914 | -38% | -$8.33M |
|
|
17
Pinterest
PINS
$24.9B
| $13.6M | 1.04% | 307,927 -1,436,817 | -82% | -$63.3M |
|
18
Varonis Systems
VRNS
$6.61B
| $13.1M | 1% | 273,822 +257,366 | +1,564% | +$12.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $13M | 1% | +184,241 | New | +$13M |
|
20
MongoDB
MDB
$25.7B
| $12.7M | 0.97% | +50,976 | New | +$12.7M |
|
21
Bitdeer Technologies
BTDR
$3.06B
| $12.3M | 0.94% | +1,196,253 | New | +$12.3M |
|
22
DocuSign
DOCU
$15.5B
| $12.2M | 0.93% | +228,248 | New | +$12.2M |
|
23
Primoris Services
PRIM
$6.4B
| $12M | 0.91% | 239,937 +210,051 | +703% | +$10.5M |
|
24
Dynatrace
DT
$15.3B
| $9.32M | 0.71% | +208,365 | New | +$9.32M |
|
25
Alibaba
BABA
$322B
| $8.99M | 0.69% | 124,913 -18,261 | -13% | -$1.31M |
|