Asset Manager
← All Institutions
Nishkama Capital, LLC
Market Value
$610M
+156.0%
Holdings
57
-7
New Purchases
27
Added To
6
Closed
16
Reduced
8
Top 10 Concentration
52.1%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 7.90% | 0.00% | +7.90% | $48M |
| VST | 7.79% | 0.00% | +7.79% | $48M |
| MSFT | 6.28% | 0.00% | +6.28% | $38M |
| NVDA | 6.25% | 0.00% | +6.25% | $38M |
| CELH | 5.90% | 0.00% | +5.90% | $36M |
| DDOG | 4.77% | 0.00% | +4.77% | $29M |
| COIN | 3.19% | 0.00% | +3.19% | $19M |
| AMZN | 3.16% | 0.00% | +3.16% | $19M |
| LVS | 3.15% | 0.00% | +3.15% | $19M |
| HOOD | 3.10% | 0.00% | +3.10% | $19M |
| CEG | 2.54% | 0.00% | +2.54% | $15M |
| ANET | 2.37% | 0.00% | +2.37% | $14M |
| FIVN | 2.27% | 0.00% | +2.27% | $14M |
| AFRM | 2.02% | 0.00% | +2.02% | $12M |
| TSM | 3.76% | 1.93% | +1.83% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 1.64% | 13.52% | -11.88% | $10M |
| WDC | 0.00% | 9.94% | -9.94% | $0 |
| ETR | 0.00% | 8.11% | -8.11% | $0 |
| APP | 2.89% | 8.09% | -5.20% | $18M |
| FN | 0.00% | 4.03% | -4.03% | $0 |
| CRM | 1.55% | 5.41% | -3.86% | $9M |
| CVNA | 3.01% | 6.00% | -2.99% | $18M |
| FROG | 0.00% | 2.75% | -2.75% | $0 |
| MBLY | 0.00% | 2.74% | -2.74% | $0 |
| SPOT | 0.00% | 2.40% | -2.40% | $0 |
| STX | 0.00% | 1.99% | -1.99% | $0 |
| QCOM | 0.00% | 1.99% | -1.99% | $0 |
| CMG | 1.18% | 3.07% | -1.90% | $7M |
| ADBE | 0.00% | 1.86% | -1.86% | $0 |
| SNOW | 0.00% | 1.82% | -1.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $136M | 22.3% |
| Large Cap | 32 | $342M | 56.1% |
| Mid Cap | 14 | $113M | 18.5% |
| Small Cap | 3 | $19M | 3.2% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$38.9B
Avg P/E
44.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
55
# ETFs / Funds
2
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 7.90% | 320,354 | $48M | $150.57 | — | +320,354 | — | NEW |
| 2 | VST | 7.79% | 245,424 | $48M | $193.81 | — | +245,424 | — | NEW |
| 3 | MSFT | 6.28% | 77,038 | $38M | $497.41 | — | +77,038 | — | NEW |
| 4 | NVDA | 6.25% | 241,449 | $38M | $157.99 | — | +241,449 | — | NEW |
| 5 | CELH | 5.90% | 776,928 | $36M | $46.39 | — | +776,928 | — | NEW |
| 6 | DDOG | 4.77% | 216,600 | $29M | $134.33 | — | +216,600 | — | NEW |
| 7 | TSM | 3.76% | 101,388 | $23M | $226.49 | $18M | +73,688 | +266.0% | |
| 8 | COIN | 3.19% | 55,620 | $19M | $350.49 | — | +55,620 | — | NEW |
| 9 | AMZN | 3.16% | 87,860 | $19M | $219.39 | — | +87,860 | — | NEW |
| 10 | LVS | 3.15% | 441,600 | $19M | $43.51 | — | +441,600 | — | NEW |
| 11 | HOOD | 3.10% | 201,850 | $19M | $93.63 | — | +201,850 | — | NEW |
| 12 | CHWY | 3.04% | 435,655 | $19M | $42.62 | $12M | +228,796 | +110.6% | |
| 13 | CVNA | 3.01% | 54,600 | $18M | $336.96 | $4M | -13,875 | -20.3% | |
| 14 | U | 2.98% | 750,854 | $18M | $24.20 | $14M | +538,233 | +253.1% | |
| 15 | APP | 2.89% | 50,426 | $18M | $350.08 | -$2M | -22,373 | -30.7% | |
| 16 | PRIM | 2.73% | 214,149 | $17M | $77.94 | $7M | +40,374 | +23.2% | |
| 17 | CART | 2.59% | 348,924 | $16M | $45.24 | $6M | +92,924 | +36.3% | |
| 18 | CEG | 2.54% | 48,000 | $15M | $322.76 | — | +48,000 | — | NEW |
| 19 | ANET | 2.37% | 141,157 | $14M | $102.31 | — | +141,157 | — | NEW |
| 20 | FIVN | 2.27% | 522,211 | $14M | $26.48 | — | +522,211 | — | NEW |
| 21 | ESTC | 2.12% | 153,648 | $13M | $84.33 | $10M | +119,252 | +346.7% | |
| 22 | AFRM | 2.02% | 178,003 | $12M | $69.14 | — | +178,003 | — | NEW |
| 23 | TLN | 1.64% | 34,508 | $10M | $290.77 | -$22M | -126,975 | -78.6% | |
| 24 | META | 1.64% | 13,578 | $10M | $738.09 | — | +13,578 | — | NEW |
| 25 | LITE | 1.63% | 104,800 | $10M | $95.06 | — | +104,800 | — | NEW |
| 26 | CRM | 1.55% | 34,700 | $9M | $272.69 | -$3M | -13,392 | -27.9% | |
| 27 | BEKE | 1.46% | 504,117 | $9M | $17.74 | — | +504,117 | — | NEW |
| 28 | CMG | 1.18% | 128,200 | $7M | $56.15 | -$132K | -17,800 | -12.2% | |
| 29 | ENVX | 0.92% | 543,264 | $6M | $10.34 | $1M | -67,733 | -11.1% | |
| 30 | ORCL | 0.90% | 25,185 | $6M | $218.63 | — | +25,185 | — | NEW |
| 31 | BE | 0.78% | 200,000 | $5M | $23.92 | — | +200,000 | — | NEW |
| 32 | UPST | 0.76% | 72,000 | $5M | $64.68 | — | +72,000 | — | NEW |
| 33 | LULU | 0.69% | 17,800 | $4M | $237.58 | — | +17,800 | — | NEW |
| 34 | NOK | 0.59% | 700,000 | $4M | $5.18 | — | +700,000 | — | NEW |
| 35 | WRBY | 0.56% | 155,062 | $3M | $21.93 | — | +155,062 | — | NEW |
| 36 | PTON | 0.54% | 479,100 | $3M | $6.94 | — | +479,100 | — | NEW |
| 37 | TSEM | 0.53% | 74,700 | $3M | $43.35 | — | +74,700 | — | NEW |
| 38 | QQQ | 0.27% | 2,945 | $2M | $551.64 | — | +2,945 | — | NEW |
| 39 | IWM | 0.25% | 6,987 | $2M | $215.79 | — | +6,987 | — | NEW |
| 40 | IMAX | 0.23% | 50,000 | $1M | $27.96 | -$2M | -77,961 | -60.9% | |
| 41 | RKT | 0.07% | 28,381 | $402K | $14.18 | -$2M | -135,217 | -82.7% | |
| 42 | SPOT | —% | — | — | — | -$6M | -10,402 | -100.0% | SOLD |
| 43 | MBLY | —% | — | — | — | -$7M | -453,307 | -100.0% | SOLD |
| 44 | BLND | —% | — | — | — | -$2M | -522,973 | -100.0% | SOLD |
| 45 | ETR | —% | — | — | — | -$19M | -226,333 | -100.0% | SOLD |
| 46 | FROG | —% | — | — | — | -$7M | -205,024 | -100.0% | SOLD |
| 47 | SNOW | —% | — | — | — | -$4M | -29,635 | -100.0% | SOLD |
| 48 | STX | —% | — | — | — | -$5M | -55,967 | -100.0% | SOLD |
| 49 | RGTI | —% | — | — | — | -$128K | -16,134 | -100.0% | SOLD |
| 50 | CFLT | —% | — | — | — | -$3M | -123,418 | -100.0% | SOLD |
| 51 | UWMC | —% | — | — | — | -$2M | -374,053 | -100.0% | SOLD |
| 52 | ADBE | —% | — | — | — | -$4M | -11,568 | -100.0% | SOLD |
| 53 | SIMO | —% | — | — | — | -$4M | -81,404 | -100.0% | SOLD |
| 54 | HUT.TO | —% | — | — | — | -$3M | -270,072 | -100.0% | SOLD |
| 55 | FN | —% | — | — | — | -$10M | -48,618 | -100.0% | SOLD |
| 56 | QCOM | —% | — | — | — | -$5M | -30,889 | -100.0% | SOLD |
| 57 | WDC | —% | — | — | — | -$24M | -586,129 | -100.0% | SOLD |
Options Breakdown
28 Calls
$1.2B Call Value
13 Puts
$941M Put Value
0.79 P/C Ratio