Asset Manager
← All Institutions
Nishkama Capital, LLC
Market Value
$886M
+26.9%
Holdings
54
-15
New Purchases
16
Added To
9
Closed
20
Reduced
9
Top 10 Concentration
60.5%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.48% | 2.73% | +7.75% | $93M |
| STX | 8.21% | 2.82% | +5.39% | $73M |
| VRSN | 6.20% | 0.85% | +5.35% | $55M |
| INTC | 4.77% | 0.00% | +4.77% | $42M |
| SNDK | 2.87% | 0.00% | +2.87% | $25M |
| LRCX | 2.59% | 0.00% | +2.59% | $23M |
| BWA | 2.28% | 0.00% | +2.28% | $20M |
| RDDT | 2.27% | 0.00% | +2.27% | $20M |
| WDC | 2.26% | 0.00% | +2.26% | $20M |
| TTMI | 2.24% | 0.00% | +2.24% | $20M |
| MDB | 1.88% | 0.00% | +1.88% | $17M |
| VECO | 2.13% | 0.29% | +1.83% | $19M |
| APP | 1.70% | 0.00% | +1.70% | $15M |
| NOK | 1.56% | 0.00% | +1.56% | $14M |
| TWLO | 1.38% | 0.00% | +1.38% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 12.80% | 18.53% | -5.73% | $113M |
| AMZN | 0.00% | 5.25% | -5.25% | $0 |
| RKT | 0.00% | 3.65% | -3.65% | $0 |
| TXN | 0.00% | 3.58% | -3.58% | $0 |
| TSM | 0.00% | 2.70% | -2.70% | $0 |
| FIGR | 0.00% | 2.64% | -2.64% | $0 |
| W | 0.00% | 2.62% | -2.62% | $0 |
| WMB | 2.90% | 5.20% | -2.31% | $26M |
| COHR | 0.00% | 2.26% | -2.26% | $0 |
| GDS | 0.90% | 2.87% | -1.97% | $8M |
| ZM | 0.00% | 1.82% | -1.82% | $0 |
| BE | 0.00% | 1.80% | -1.80% | $0 |
| TSEM | 0.00% | 1.74% | -1.74% | $0 |
| UBER | 0.00% | 1.72% | -1.72% | $0 |
| NU | 0.00% | 1.71% | -1.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $248M | 28.0% |
| Large Cap | 33 | $576M | 65.0% |
| Mid Cap | 7 | $46M | 5.2% |
| Small Cap | 3 | $13M | 1.4% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$30.1B
Avg P/E
79.6
Median P/E
44.4
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 12.80% | 108,800 | $113M | $1,042.39 | -$16M | -23,149 | -17.5% | |
| 2 | AMD | 10.48% | 159,888 | $93M | $580.91 | $74M | +66,275 | +70.8% | |
| 3 | STX | 8.21% | 75,373 | $73M | $965.00 | $53M | +25,107 | +50.0% | |
| 4 | VRSN | 6.20% | 218,352 | $55M | $251.56 | $49M | +194,501 | +815.5% | |
| 5 | INTC | 4.77% | 303,043 | $42M | $139.63 | — | +303,043 | — | NEW |
| 6 | STM | 4.46% | 527,522 | $40M | $74.89 | $11M | -311,178 | -37.1% | |
| 7 | AMAT | 4.41% | 54,033 | $39M | $723.00 | $10M | -29,906 | -35.6% | |
| 8 | FWONK | 3.39% | 315,569 | $30M | $95.14 | $15M | +135,326 | +75.1% | |
| 9 | ASML | 2.90% | 12,915 | $26M | $1,989.44 | -$5M | -10,645 | -45.2% | |
| 10 | WMB | 2.90% | 345,109 | $26M | $74.34 | -$11M | -153,943 | -30.9% | |
| 11 | SNDK | 2.87% | 11,181 | $25M | $2,273.73 | — | +11,181 | — | NEW |
| 12 | LRCX | 2.59% | 52,980 | $23M | $433.33 | — | +52,980 | — | NEW |
| 13 | FCX | 2.39% | 336,557 | $21M | $62.89 | $11M | +169,957 | +102.0% | |
| 14 | ENTG | 2.36% | 116,073 | $21M | $179.86 | $8M | +3,491 | +3.1% | |
| 15 | BWA | 2.28% | 304,949 | $20M | $66.40 | — | +304,949 | — | NEW |
| 16 | RDDT | 2.27% | 115,706 | $20M | $173.58 | — | +115,706 | — | NEW |
| 17 | WDC | 2.26% | 31,293 | $20M | $638.72 | — | +31,293 | — | NEW |
| 18 | TTMI | 2.24% | 105,979 | $20M | $187.02 | — | +105,979 | — | NEW |
| 19 | VECO | 2.13% | 248,464 | $19M | $75.80 | $17M | +188,064 | +311.4% | |
| 20 | EQT | 2.09% | 348,633 | $19M | $53.17 | -$5M | -23,975 | -6.4% | |
| 21 | MDB | 1.88% | 49,549 | $17M | $335.90 | — | +49,549 | — | NEW |
| 22 | APP | 1.70% | 29,171 | $15M | $515.23 | — | +29,171 | — | NEW |
| 23 | NOK | 1.56% | 1,041,758 | $14M | $13.28 | — | +1,041,758 | — | NEW |
| 24 | SHLS | 1.43% | 1,284,065 | $13M | $9.90 | -$409K | -710,094 | -35.6% | |
| 25 | TWLO | 1.38% | 59,422 | $12M | $206.33 | — | +59,422 | — | NEW |
| 26 | CORZ | 1.36% | 469,798 | $12M | $25.59 | $2M | -176,035 | -27.3% | |
| 27 | BIDU | 1.16% | 89,830 | $10M | $114.29 | $926K | +5,999 | +7.2% | |
| 28 | CDW | 1.12% | 70,309 | $10M | $140.64 | — | +70,309 | — | NEW |
| 29 | OKTA | 1.10% | 71,405 | $10M | $136.45 | — | +71,405 | — | NEW |
| 30 | GDS | 0.90% | 265,928 | $8M | $30.03 | -$12M | -232,199 | -46.6% | |
| 31 | BTDR | 0.85% | 477,300 | $8M | $15.87 | — | +477,300 | — | NEW |
| 32 | UAL | 0.82% | 53,200 | $7M | $135.99 | — | +53,200 | — | NEW |
| 33 | MKSI | 0.43% | 8,600 | $4M | $444.80 | — | +8,600 | — | NEW |
| 34 | AZ | 0.34% | 516,927 | $3M | $5.82 | -$156K | +42,448 | +8.9% | |
| 35 | UBER | —% | — | — | — | -$12M | -166,940 | -100.0% | SOLD |
| 36 | NU | —% | — | — | — | -$12M | -832,856 | -100.0% | SOLD |
| 37 | RKT | —% | — | — | — | -$25M | -1,786,841 | -100.0% | SOLD |
| 38 | ARRY | —% | — | — | — | -$2M | -302,606 | -100.0% | SOLD |
| 39 | TSEM | —% | — | — | — | -$12M | -69,225 | -100.0% | SOLD |
| 40 | WRBY | —% | — | — | — | -$6M | -261,442 | -100.0% | SOLD |
| 41 | GRAB | —% | — | — | — | -$11M | -2,882,626 | -100.0% | SOLD |
| 42 | ARM | —% | — | — | — | -$6M | -42,000 | -100.0% | SOLD |
| 43 | IMAX | —% | — | — | — | -$11M | -296,795 | -100.0% | SOLD |
| 44 | W | —% | — | — | — | -$18M | -243,400 | -100.0% | SOLD |
| 45 | AKAM | —% | — | — | — | -$9M | -78,905 | -100.0% | SOLD |
| 46 | TXN | —% | — | — | — | -$25M | -128,805 | -100.0% | SOLD |
| 47 | TSM | —% | — | — | — | -$19M | -55,842 | -100.0% | SOLD |
| 48 | CPNG | —% | — | — | — | -$9M | -479,018 | -100.0% | SOLD |
| 49 | COHR | —% | — | — | — | -$16M | -66,276 | -100.0% | SOLD |
| 50 | FIGR | —% | — | — | — | -$18M | -542,921 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$37M | -176,122 | -100.0% | SOLD |
| 52 | ZM | —% | — | — | — | -$13M | -158,000 | -100.0% | SOLD |
| 53 | VNET | —% | — | — | — | -$6M | -670,112 | -100.0% | SOLD |
| 54 | BE | —% | — | — | — | -$13M | -92,621 | -100.0% | SOLD |
Options Breakdown
21 Calls
$698M Call Value
15 Puts
$1.7B Put Value
2.38 P/C Ratio