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
$238M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.1M
3
+$18.6M
4
FN icon
Fabrinet
FN
+$10.6M
5
APP icon
Applovin
APP
+$8.82M

Top Sells

1
+$61.1M
2
+$46.6M
3
+$34.3M
4
BEKE icon
KE Holdings
BEKE
+$26M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Sector Composition

1 Technology 38.48%
2 Utilities 21.64%
3 Consumer Discretionary 18.92%
4 Communication Services 11.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.52%
+161,483
2
$23.7M 9.94%
586,129
+487,048
3
$19.3M 8.11%
+226,333
4
$19.3M 8.09%
72,799
+25,608
5
$14.3M 6%
68,475
-10,925
6
$12.9M 5.41%
48,092
-196,580
7
$10.2M 4.28%
256,000
-63,801
8
$9.98M 4.18%
173,775
+116,888
9
$9.6M 4.03%
+48,618
10
$7.33M 3.07%
+146,000
11
$6.72M 2.82%
206,859
-955,676
12
$6.56M 2.75%
+205,024
13
$6.53M 2.74%
+453,307
14
$5.72M 2.4%
10,402
-3,827
15
$4.75M 1.99%
+55,967
16
$4.74M 1.99%
+30,889
17
$4.6M 1.93%
27,700
-49,175
18
$4.48M 1.88%
698,282
+397,289
19
$4.44M 1.86%
+11,568
20
$4.33M 1.82%
+29,635
21
$4.17M 1.75%
+212,621
22
$4.12M 1.73%
81,404
+44,579
23
$3.37M 1.41%
127,961
-82,325
24
$3.14M 1.32%
270,072
-280,009
25
$3.06M 1.29%
34,396
-57,517
1
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