NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 26.95%
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$32.2M
2
+$19.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.33M

Top Sells

1
+$52.8M
2
+$47.1M
3
+$31.1M
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 3.44%
+161,483
2
$23.7M 2.53%
586,129
+487,048
3
$19.3M 2.07%
+226,333
4
$19.3M 2.06%
72,799
+25,608
5
$14.3M 1.53%
68,475
-10,925
6
$12.9M 1.38%
48,092
-196,580
7
$10.2M 1.09%
256,000
-63,801
8
$9.98M 1.07%
173,775
+116,888
9
$9.6M 1.03%
+48,618
10
$7.33M 0.78%
+146,000
11
$6.72M 0.72%
206,859
-955,676
12
$6.56M 0.7%
+205,024
13
$6.53M 0.7%
+453,307
14
$5.72M 0.61%
10,402
-3,827
15
$4.75M 0.51%
+55,967
16
$4.74M 0.51%
+30,889
17
$4.6M 0.49%
27,700
-49,175
18
$4.48M 0.48%
698,282
+397,289
19
$4.44M 0.47%
+11,568
20
$4.33M 0.46%
+29,635
21
$4.17M 0.45%
+212,621
22
$4.12M 0.44%
81,404
+44,579
23
$3.37M 0.36%
127,961
-82,325
24
$3.14M 0.34%
270,072
-280,009
25
$3.06M 0.33%
34,396
-57,517
1
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