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
$669M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$30.5M
3
+$24.2M
4
LVS icon
Las Vegas Sands
LVS
+$20.3M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$56.6M
2
+$32.8M
3
+$29.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.2M
5
RH icon
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 Change
in Stake 		Capital Flow
1
$86.3M 12.9%
409,775
+235,759
2
$45M 6.72%
435,333
+259,192
3
$31.5M 4.71%
+550,064
4
$30.2M 4.51%
96,213
+4,829
5
$28.4M 4.24%
146,810
-57,174
6
$26.1M 3.9%
884,177
+459,770
7
$25.1M 3.76%
+5,649,242
8
$23M 3.43%
777,297
-152,311
9
$22.8M 3.4%
514,674
+435,433
10
$22.7M 3.39%
176,121
-10,995
11
$18.4M 2.75%
142,000
+9,754
12
$18.3M 2.74%
+160,669
13
$18.2M 2.71%
30,798
-22,277
14
$17.7M 2.65%
+686,889
15
$17M 2.54%
967,789
+286,809
16
$13.8M 2.06%
261,894
-157,914
17
$13.6M 2.03%
307,927
-1,436,817
18
$13.1M 1.96%
273,822
+257,366
19
$13M 1.95%
+184,241
20
$12.7M 1.9%
+50,976
21
$12.3M 1.83%
+1,196,253
22
$12.2M 1.83%
+228,248
23
$12M 1.79%
239,937
+210,051
24
$9.32M 1.39%
+208,365
25
$8.99M 1.34%
124,913
-18,261
1
2 3 4 5