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
$1.11B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.3M
3
+$35.7M
4
DUOL icon
Duolingo
DUOL
+$32.7M
5
MCD icon
McDonald's
MCD
+$30.1M

Top Sells

1
+$52.3M
2
+$31M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$24.8M
5
CELH icon
Celsius Holdings
CELH
+$22.7M

Sector Composition

1 Technology 39.46%
2 Consumer Discretionary 15.76%
3 Communication Services 15.08%
4 Industrials 8.92%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$62.8B
$81.9M 7.34%
968,000
+768,000
AAPL icon
2
Apple
AAPL
$3.91T
$68.1M 6.11%
+267,360
HPE icon
3
Hewlett Packard
HPE
$38.2B
$54.8M 4.92%
+2,231,092
APP icon
4
Applovin
APP
$160B
$44.3M 3.97%
61,616
+11,190
AMZN icon
5
Amazon
AMZN
$2.69T
$43.9M 3.94%
200,152
+112,292
MSFT icon
6
Microsoft
MSFT
$3.15T
$39.9M 3.58%
77,080
+42
CVNA icon
7
Carvana
CVNA
$57.3B
$33.3M 2.99%
88,260
+33,660
RBLX icon
8
Roblox
RBLX
$43.8B
$31.6M 2.84%
+228,226
DUOL icon
9
Duolingo
DUOL
$4.82B
$31.5M 2.82%
+97,780
MCD icon
10
McDonald's
MCD
$215B
$30M 2.69%
+98,743
WIX icon
11
WIX.com
WIX
$4.5B
$29.1M 2.61%
+163,892
NVDA icon
12
NVIDIA
NVDA
$4.86T
$29.1M 2.61%
155,905
-85,544
HUT
13
Hut 8
HUT
$8.49B
$28.1M 2.52%
+808,291
SPOT icon
14
Spotify
SPOT
$108B
$28.1M 2.52%
+40,248
GDS icon
15
GDS Holdings
GDS
$8.71B
$28M 2.52%
+724,479
CEG icon
16
Constellation Energy
CEG
$101B
$22.6M 2.02%
68,570
+20,570
Z icon
17
Zillow
Z
$10.6B
$20.5M 1.83%
+265,430
CELH icon
18
Celsius Holdings
CELH
$8.4B
$19.7M 1.77%
343,206
-433,722
MDB icon
19
MongoDB
MDB
$21B
$18.9M 1.7%
+61,039
RKT icon
20
Rocket Companies
RKT
$44.9B
$18.6M 1.67%
959,690
+931,309
U icon
21
Unity
U
$11.1B
$17.9M 1.61%
447,353
-303,501
SNOW icon
22
Snowflake
SNOW
$52.1B
$17.5M 1.57%
+77,808
CHWY icon
23
Chewy
CHWY
$11.6B
$17.5M 1.57%
432,577
-3,078
VST icon
24
Vistra
VST
$52.4B
$17.4M 1.56%
89,024
-156,400
ESTC icon
25
Elastic
ESTC
$5.01B
$15.1M 1.35%
178,315
+24,667
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