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
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.2M
3
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

1
+$45M
2
+$34.3M
3
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

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 Change
in Stake 		Capital Flow
1
$59.6M 9.2%
256,007
-153,768
2
$28.2M 4.34%
+92,461
3
$23.3M 3.59%
63,202
-33,011
4
$23.2M 3.58%
+89,390
5
$21.6M 3.33%
384,104
+122,210
6
$19.8M 3.05%
592,112
-292,065
7
$19.5M 3%
601,020
+293,093
8
$19.4M 3%
+294,732
9
$18.5M 2.85%
174,006
+49,093
10
$17.3M 2.67%
+441,145
11
$16.7M 2.58%
571,369
+411,369
12
$16.7M 2.58%
31,480
+682
13
$15.3M 2.36%
133,262
-8,738
14
$13.9M 2.14%
+1,004,207
15
$13.7M 2.12%
+215,090
16
$13.6M 2.09%
+414,260
17
$13.3M 2.06%
+39,878
18
$13.3M 2.05%
+136,544
19
$13.2M 2.04%
76,047
+25,942
20
$12.8M 1.98%
+216,169
21
$11.6M 1.79%
+93,358
22
$11.5M 1.77%
282,516
+52,740
23
$11.4M 1.76%
65,696
-110,425
24
$11.2M 1.73%
223,086
-291,588
25
$10.4M 1.6%
184,205
-89,617
1
2 3 4 5