NCL

Nishkama Capital LLC Portfolio holdings

AUM $610M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$28.2M
2
+$23.2M
3
+$19.4M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
MGNI icon
Magnite
MGNI
+$13.9M

Top Sells

1
+$45M
2
+$35.8M
3
+$28.4M
4
JD icon
JD.com
JD
+$25.2M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$59.6M 4.55%
256,007
-153,768
2
$28.2M 2.15%
+92,461
3
$23.3M 1.77%
63,202
-33,011
4
$23.2M 1.77%
+89,390
5
$21.6M 1.64%
384,104
+122,210
6
$19.8M 1.51%
592,112
-292,065
7
$19.5M 1.48%
601,020
+293,093
8
$19.4M 1.48%
+294,732
9
$18.5M 1.41%
174,006
+49,093
10
$17.3M 1.32%
+441,145
11
$16.7M 1.28%
571,369
+411,369
12
$16.7M 1.28%
31,480
+682
13
$15.3M 1.17%
133,262
-8,738
14
$13.9M 1.06%
+1,004,207
15
$13.7M 1.05%
+215,090
16
$13.6M 1.03%
+414,260
17
$13.3M 1.02%
+39,878
18
$13.3M 1.01%
+136,544
19
$13.2M 1.01%
76,047
+25,942
20
$12.8M 0.98%
+216,169
21
$11.6M 0.88%
+93,358
22
$11.5M 0.88%
282,516
+52,740
23
$11.4M 0.87%
65,696
-110,425
24
$11.2M 0.86%
223,086
-291,588
25
$10.4M 0.79%
184,205
-89,617
1
2 3 4 5