NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
+7.41%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
112
New
25
Increased
13
Reduced
11
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$78.9M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Ulta Beauty
ULTA
|
$22.3M |
| 4 |
Cedar Fair
FUN
|
$20.1M |
| 5 |
Chewy
CHWY
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Spotify
SPOT
|
$21.9M |
| 3 |
Wayfair
W
|
$21.6M |
| 4 |
Flex
FLEX
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $81.8M | 5.52% | 244,672 +235,982 | +2,716% | +$78.9M |
|
|
2
Amazon
AMZN
$2.44T
| $47.1M | 3.18% | +214,820 | New | +$47.1M |
|
|
3
Chewy
CHWY
$16.9B
| $38.9M | 2.63% | 1,162,535 +591,166 | +103% | +$19.8M |
|
4
KE Holdings
BEKE
$20.8B
| $26M | 1.76% | 1,412,227 +958,215 | +211% | +$17.7M |
|
5
Starbucks
SBUX
$100B
| $22.3M | 1.51% | 244,909 +108,365 | +79% | +$9.89M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $22.3M | 1.5% | +51,236 | New | +$22.3M |
|
|
7
Cedar Fair
FUN
$2.3B
| $20.1M | 1.35% | +416,338 | New | +$20.1M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $19.7M | 1.33% | +231,227 | New | +$19.7M |
|
9
Bath & Body Works
BBWI
$6.18B
| $18.4M | 1.24% | +473,360 | New | +$18.4M |
|
10
McDonald's
MCD
$224B
| $17.8M | 1.2% | 61,557 -30,904 | -33% | -$8.96M |
|
11
Netflix
NFLX
$513B
| $17.8M | 1.2% | +20,004 | New | +$17.8M |
|
12
Las Vegas Sands
LVS
$39.6B
| $17.4M | 1.17% | 338,186 +115,100 | +52% | +$5.91M |
|
13
Carvana
CVNA
$51.4B
| $16.1M | 1.09% | 79,400 +13,704 | +21% | +$2.79M |
|
14
Applovin
APP
$162B
| $15.3M | 1.03% | +47,191 | New | +$15.3M |
|
15
TSMC
TSM
$1.2T
| $15.2M | 1.02% | 76,875 +828 | +1% | +$164K |
|
16
Constellation Energy
CEG
$96.2B
| $13.8M | 0.93% | 61,788 -27,602 | -31% | -$6.17M |
|
17
Albertsons Companies
ACI
$10.9B
| $13.7M | 0.92% | +697,229 | New | +$13.7M |
|
18
Maplebear
CART
$11.4B
| $13.2M | 0.89% | 319,801 +37,285 | +13% | +$1.54M |
|
19
Uber
UBER
$196B
| $13.2M | 0.89% | +219,357 | New | +$13.2M |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $11.3M | 0.76% | +550,081 | New | +$11.3M |
|
21
Vail Resorts
MTN
$6.09B
| $9.99M | 0.67% | 53,274 -3,578 | -6% | -$671K |
|
22
Credit Acceptance
CACC
$5.78B
| $9.16M | 0.62% | +19,502 | New | +$9.16M |
|
23
Monster Beverage
MNST
$60.9B
| $9.12M | 0.62% | +173,465 | New | +$9.12M |
|
24
Elastic
ESTC
$9.04B
| $9.11M | 0.61% | 91,913 +63,913 | +228% | +$6.33M |
|
25
Kinder Morgan
KMI
$60B
| $9.1M | 0.61% | 332,000 +203,437 | +158% | +$5.57M |
|