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
$612M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$47.1M
3
+$22.3M
4
FUN icon
Cedar Fair
FUN
+$20.1M
5
CHWY icon
Chewy
CHWY
+$19.8M

Top Sells

1
+$59.6M
2
+$21.9M
3
+$21.6M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
Pinterest
PINS
+$19.5M

Sector Composition

1 Consumer Discretionary 41.97%
2 Technology 32.64%
3 Communication Services 7.33%
4 Consumer Staples 4.47%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 5.52%
244,672
+235,982
2
$47.1M 3.18%
+214,820
3
$38.9M 2.63%
1,162,535
+591,166
4
$26M 1.76%
1,412,227
+958,215
5
$22.3M 1.51%
244,909
+108,365
6
$22.3M 1.5%
+51,236
7
$20.1M 1.35%
+416,338
8
$19.7M 1.33%
+231,227
9
$18.4M 1.24%
+473,360
10
$17.8M 1.2%
61,557
-30,904
11
$17.8M 1.2%
+20,004
12
$17.4M 1.17%
338,186
+115,100
13
$16.1M 1.09%
79,400
+13,704
14
$15.3M 1.03%
+47,191
15
$15.2M 1.02%
76,875
+828
16
$13.8M 0.93%
61,788
-27,602
17
$13.7M 0.92%
+697,229
18
$13.2M 0.89%
319,801
+37,285
19
$13.2M 0.89%
+219,357
20
$11.3M 0.76%
+550,081
21
$9.99M 0.67%
53,274
-3,578
22
$9.16M 0.62%
+19,502
23
$9.12M 0.62%
+173,465
24
$9.11M 0.61%
91,913
+63,913
25
$9.1M 0.61%
332,000
+203,437
1
2 3 4 5