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
$610M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
CELH icon
Celsius Holdings
CELH
+$29.9M

Top Sells

1
+$30.1M
2
+$23.7M
3
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
Applovin
APP
+$7.25M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 17.36%
3 Communication Services 12.66%
4 Utilities 11.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.9%
+320,354
2
$47.6M 7.79%
+245,424
3
$38.3M 6.28%
+77,038
4
$38.1M 6.25%
+241,449
5
$36M 5.9%
+776,928
6
$29.1M 4.77%
+216,600
7
$23M 3.76%
101,388
+73,688
8
$19.5M 3.19%
+55,620
9
$19.3M 3.16%
+87,860
10
$19.2M 3.15%
+441,600
11
$18.9M 3.1%
+201,850
12
$18.6M 3.04%
435,655
+228,796
13
$18.4M 3.01%
54,600
-13,875
14
$18.2M 2.98%
750,854
+538,233
15
$17.7M 2.89%
50,426
-22,373
16
$16.7M 2.73%
214,149
+40,374
17
$15.8M 2.59%
348,924
+92,924
18
$15.5M 2.54%
+48,000
19
$14.4M 2.37%
+141,157
20
$13.8M 2.27%
+522,211
21
$13M 2.12%
153,648
+119,252
22
$12.3M 2.02%
+178,003
23
$10M 1.64%
34,508
-126,975
24
$10M 1.64%
+13,578
25
$9.96M 1.63%
+104,800
1
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