NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+6.36%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-3.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
106
New
43
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
McDonald's
MCD
|
$28.2M |
| 2 |
Constellation Energy
CEG
|
$23.2M |
| 3 |
Reddit
RDDT
|
$19.4M |
| 4 |
DraftKings
DKNG
|
$17.3M |
| 5 |
Magnite
MGNI
|
$13.9M |
Top Sells
| 1 |
Seagate
STX
|
$45M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
JD.com
JD
|
$25.2M |
| 5 |
Western Digital
WDC
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Technology | 33.36% |
| 3 | Communication Services | 15.98% |
| 4 | Utilities | 4.33% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.6M | 4.55% | 256,007 -153,768 | -38% | -$35.8M |
|
|
2
McDonald's
MCD
$224B
| $28.2M | 2.15% | +92,461 | New | +$28.2M |
|
3
Spotify
SPOT
$140B
| $23.3M | 1.77% | 63,202 -33,011 | -34% | -$12.2M |
|
|
4
Constellation Energy
CEG
$96.2B
| $23.2M | 1.77% | +89,390 | New | +$23.2M |
|
5
Wayfair
W
$9.67B
| $21.6M | 1.64% | 384,104 +122,210 | +47% | +$6.87M |
|
6
Flex
FLEX
$20.1B
| $19.8M | 1.51% | 592,112 -292,065 | -33% | -$9.76M |
|
7
Pinterest
PINS
$24.9B
| $19.5M | 1.48% | 601,020 +293,093 | +95% | +$9.49M |
|
|
8
Reddit
RDDT
$42.1B
| $19.4M | 1.48% | +294,732 | New | +$19.4M |
|
9
Alibaba
BABA
$322B
| $18.5M | 1.41% | 174,006 +49,093 | +39% | +$5.21M |
|
|
10
DraftKings
DKNG
$23.8B
| $17.3M | 1.32% | +441,145 | New | +$17.3M |
|
11
Chewy
CHWY
$16.9B
| $16.7M | 1.28% | 571,369 +411,369 | +257% | +$12M |
|
12
HubSpot
HUBS
$25.5B
| $16.7M | 1.28% | 31,480 +682 | +2% | +$363K |
|
13
Datadog
DDOG
$47.7B
| $15.3M | 1.17% | 133,262 -8,738 | -6% | -$1.01M |
|
|
14
Magnite
MGNI
$3.7B
| $13.9M | 1.06% | +1,004,207 | New | +$13.9M |
|
15
Zillow
Z
$20.4B
| $13.7M | 1.05% | +215,090 | New | +$13.7M |
|
16
Box
BOX
$4.73B
| $13.6M | 1.03% | +414,260 | New | +$13.6M |
|
17
RH
RH
$4.23B
| $13.3M | 1.02% | +39,878 | New | +$13.3M |
|
18
Starbucks
SBUX
$100B
| $13.3M | 1.01% | +136,544 | New | +$13.3M |
|
19
TSMC
TSM
$1.2T
| $13.2M | 1.01% | 76,047 +25,942 | +52% | +$4.51M |
|
20
Trip.com Group
TCOM
$48.2B
| $12.8M | 0.98% | +216,169 | New | +$12.8M |
|
21
Floor & Decor
FND
$8.82B
| $11.6M | 0.88% | +93,358 | New | +$11.6M |
|
22
Maplebear
CART
$11.4B
| $11.5M | 0.88% | 282,516 +52,740 | +23% | +$2.15M |
|
23
Carvana
CVNA
$51.4B
| $11.4M | 0.87% | 65,696 -110,425 | -63% | -$19.2M |
|
24
Las Vegas Sands
LVS
$39.6B
| $11.2M | 0.86% | 223,086 -291,588 | -57% | -$14.7M |
|
25
Varonis Systems
VRNS
$6.61B
| $10.4M | 0.79% | 184,205 -89,617 | -33% | -$5.06M |
|