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
$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
TLN
1
Talen Energy Corp
TLN
$18.6B
$32.2M 3.44%
+161,483
WDC icon
2
Western Digital
WDC
$43.3B
$23.7M 2.53%
586,129
+487,048
ETR icon
3
Entergy
ETR
$42.8B
$19.3M 2.07%
+226,333
APP icon
4
Applovin
APP
$203B
$19.3M 2.06%
72,799
+25,608
CVNA icon
5
Carvana
CVNA
$46.1B
$14.3M 1.53%
68,475
-10,925
CRM icon
6
Salesforce
CRM
$231B
$12.9M 1.38%
48,092
-196,580
CART icon
7
Maplebear
CART
$10.1B
$10.2M 1.09%
256,000
-63,801
PRIM icon
8
Primoris Services
PRIM
$7.39B
$9.98M 1.07%
173,775
+116,888
FN icon
9
Fabrinet
FN
$14.6B
$9.6M 1.03%
+48,618
CMG icon
10
Chipotle Mexican Grill
CMG
$56.1B
$7.33M 0.78%
+146,000
CHWY icon
11
Chewy
CHWY
$15.5B
$6.72M 0.72%
206,859
-955,676
FROG icon
12
JFrog
FROG
$5.53B
$6.56M 0.7%
+205,024
MBLY icon
13
Mobileye
MBLY
$11.4B
$6.53M 0.7%
+453,307
SPOT icon
14
Spotify
SPOT
$138B
$5.72M 0.61%
10,402
-3,827
STX icon
15
Seagate
STX
$48B
$4.75M 0.51%
+55,967
QCOM icon
16
Qualcomm
QCOM
$176B
$4.74M 0.51%
+30,889
TSM icon
17
TSMC
TSM
$1.53T
$4.6M 0.49%
27,700
-49,175
ENVX icon
18
Enovix
ENVX
$2.44B
$4.48M 0.48%
698,282
+397,289
ADBE icon
19
Adobe
ADBE
$140B
$4.44M 0.47%
+11,568
SNOW icon
20
Snowflake
SNOW
$81.6B
$4.33M 0.46%
+29,635
U icon
21
Unity
U
$14.9B
$4.17M 0.45%
+212,621
SIMO icon
22
Silicon Motion
SIMO
$3.2B
$4.12M 0.44%
81,404
+44,579
IMAX icon
23
IMAX
IMAX
$1.73B
$3.37M 0.36%
127,961
-82,325
HUT
24
Hut 8
HUT
$5.11B
$3.14M 0.34%
270,072
-280,009
ESTC icon
25
Elastic
ESTC
$8.63B
$3.06M 0.33%
34,396
-57,517