NCL
Nishkama Capital LLC Portfolio holdings
AUM
$610M
This Quarter Return
-1.86%
1 Year Return
+21.84%
3 Year Return
+188.31%
5 Year Return
+324.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-61%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-143.96%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
85
New
16
Increased
5
Reduced
9
Closed
35
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.2M |
| 2 |
Western Digital
WDC
|
$20.7M |
| 3 |
Entergy
ETR
|
$19.3M |
| 4 |
Fabrinet
FN
|
$9.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$52.8M |
| 2 |
Amazon
AMZN
|
$47.1M |
| 3 |
Chewy
CHWY
|
$31.1M |
| 4 |
KE Holdings
BEKE
|
$26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $32.2M | 3.44% |
+161,483
| New | +$32.2M |
|
|
2
Western Digital
WDC
$27.9B
| $23.7M | 2.53% |
586,129
+511,238
| +683% | +$20.7M |
|
|
3
Entergy
ETR
$39.3B
| $19.3M | 2.07% |
+226,333
| New | +$19.3M |
|
4
Applovin
APP
$162B
| $19.3M | 2.06% |
72,799
+25,608
| +54% | +$6.79M |
|
5
Carvana
CVNA
$51.4B
| $14.3M | 1.53% |
68,475
-10,925
| -14% | -$2.28M |
|
|
6
Salesforce
CRM
$245B
| $12.9M | 1.38% |
48,092
-196,580
| -80% | -$52.8M |
|
7
Maplebear
CART
$11.4B
| $10.2M | 1.09% |
256,000
-63,801
| -20% | -$2.55M |
|
8
Primoris Services
PRIM
$6.4B
| $9.98M | 1.07% |
173,775
+116,888
| +205% | +$6.71M |
|
|
9
Fabrinet
FN
$11.8B
| $9.6M | 1.03% |
+48,618
| New | +$9.6M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $7.33M | 0.78% |
+146,000
| New | +$7.33M |
|
|
11
Chewy
CHWY
$16.9B
| $6.72M | 0.72% |
206,859
-955,676
| -82% | -$31.1M |
|
12
JFrog
FROG
$5.76B
| $6.56M | 0.7% |
+205,024
| New | +$6.56M |
|
13
Mobileye
MBLY
$11.4B
| $6.53M | 0.7% |
+453,307
| New | +$6.53M |
|
14
Spotify
SPOT
$140B
| $5.72M | 0.61% |
10,402
-3,827
| -27% | -$2.1M |
|
15
Seagate
STX
$35.6B
| $4.75M | 0.51% |
+55,967
| New | +$4.75M |
|
16
Qualcomm
QCOM
$173B
| $4.74M | 0.51% |
+30,889
| New | +$4.74M |
|
17
TSMC
TSM
$1.2T
| $4.6M | 0.49% |
27,700
-49,175
| -64% | -$8.16M |
|
18
Enovix
ENVX
$1.89B
| $4.48M | 0.48% |
610,997
+347,628
| +132% | +$2.55M |
|
19
Adobe
ADBE
$151B
| $4.44M | 0.47% |
+11,568
| New | +$4.44M |
|
20
Snowflake
SNOW
$79.6B
| $4.33M | 0.46% |
+29,635
| New | +$4.33M |
|
21
Unity
U
$16.7B
| $4.17M | 0.45% |
+212,621
| New | +$4.17M |
|
22
Silicon Motion
SIMO
$2.71B
| $4.12M | 0.44% |
81,404
+44,579
| +121% | +$2.25M |
|
23
IMAX
IMAX
$1.54B
| $3.37M | 0.36% |
127,961
-82,325
| -39% | -$2.17M |
|
|
HUT
24
Hut 8
HUT
$2.82B
| $3.14M | 0.34% |
270,072
-280,009
| -51% | -$3.25M |
|
25
Elastic
ESTC
$9.04B
| $3.06M | 0.33% |
34,396
-57,517
| -63% | -$5.12M |
|