NCL

Nishkama Capital LLC Portfolio holdings

AUM $703M
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.32%
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
1
$81.9M 7.34%
968,000
+768,000
2
$68.1M 6.11%
+267,360
3
$54.8M 4.92%
+2,231,092
4
$44.3M 3.97%
61,616
+11,190
5
$43.9M 3.94%
200,152
+112,292
6
$39.9M 3.58%
77,080
+42
7
$33.3M 2.99%
441,300
+168,300
8
$31.6M 2.84%
+228,226
9
$31.5M 2.82%
+97,780
10
$30M 2.69%
+98,743
11
$29.1M 2.61%
+163,892
12
$29.1M 2.61%
155,905
-85,544
13
$28.1M 2.52%
+808,291
14
$28.1M 2.52%
+40,248
15
$28M 2.52%
+724,479
16
$22.6M 2.02%
68,570
+20,570
17
$20.5M 1.83%
+265,430
18
$19.7M 1.77%
343,206
-433,722
19
$18.9M 1.7%
+61,039
20
$18.6M 1.67%
959,690
+931,309
21
$17.9M 1.61%
447,353
-303,501
22
$17.5M 1.57%
+77,808
23
$17.5M 1.57%
432,577
-3,078
24
$17.4M 1.56%
89,024
-156,400
25
$15.1M 1.35%
178,315
+24,667
1
2 3 4 5