Asset Manager
← All Institutions
Nishkama Capital, LLC
Market Value
$740M
-33.6%
Holdings
91
+8
New Purchases
22
Added To
17
Closed
42
Reduced
10
Top 10 Concentration
44.7%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.02% | 3.94% | +6.07% | $74M |
| EPAM | 3.84% | 0.00% | +3.84% | $28M |
| TSM | 3.77% | 0.00% | +3.77% | $28M |
| FI | 3.75% | 0.00% | +3.75% | $28M |
| FIGR | 4.17% | 0.52% | +3.66% | $31M |
| NVDA | 6.22% | 2.61% | +3.61% | $46M |
| ENTG | 3.65% | 0.53% | +3.13% | $27M |
| UPST | 2.88% | 0.00% | +2.88% | $21M |
| NFLX | 2.07% | 0.00% | +2.07% | $15M |
| NU | 2.52% | 0.52% | +1.99% | $19M |
| WMB | 2.53% | 0.54% | +1.98% | $19M |
| FSLR | 2.94% | 0.99% | +1.94% | $22M |
| SE | 1.79% | 0.00% | +1.79% | $13M |
| BABA | 3.05% | 1.31% | +1.74% | $23M |
| COHR | 1.70% | 0.00% | +1.70% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 6.11% | -6.11% | $0 |
| HPE | 0.00% | 4.92% | -4.92% | $0 |
| BE | 2.85% | 7.34% | -4.50% | $21M |
| MSFT | 0.00% | 3.58% | -3.58% | $0 |
| RBLX | 0.00% | 2.84% | -2.84% | $0 |
| DUOL | 0.00% | 2.82% | -2.82% | $0 |
| MCD | 0.00% | 2.69% | -2.69% | $0 |
| WIX | 0.00% | 2.61% | -2.61% | $0 |
| SPOT | 0.00% | 2.52% | -2.52% | $0 |
| CEG | 0.00% | 2.02% | -2.02% | $0 |
| CELH | 0.00% | 1.77% | -1.77% | $0 |
| MDB | 0.00% | 1.70% | -1.70% | $0 |
| SNOW | 0.00% | 1.57% | -1.57% | $0 |
| CHWY | 0.00% | 1.57% | -1.57% | $0 |
| VST | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $205M | 27.7% |
| Large Cap | 47 | $340M | 46.0% |
| Mid Cap | 24 | $161M | 21.8% |
| Small Cap | 7 | $33M | 4.5% |
Portfolio Analytics
Avg Market Cap
$321.4B
Median Market Cap
$26.3B
Avg P/E
53.0
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.02% | 321,029 | $74M | $230.82 | $30M | +120,877 | +60.4% | |
| 2 | NVDA | 6.22% | 246,834 | $46M | $186.50 | $17M | +90,929 | +58.3% | |
| 3 | FIGR | 4.17% | 755,620 | $31M | $40.84 | $25M | +597,367 | +377.5% | |
| 4 | EPAM | 3.84% | 138,806 | $28M | $204.88 | — | +138,806 | — | NEW |
| 5 | TSM | 3.77% | 91,740 | $28M | $303.89 | — | +91,740 | — | NEW |
| 6 | FI | 3.75% | 412,619 | $28M | $67.17 | — | +412,619 | — | NEW |
| 7 | ENTG | 3.65% | 320,681 | $27M | $84.25 | $21M | +257,315 | +406.1% | |
| 8 | APP | 3.29% | 36,068 | $24M | $673.82 | -$20M | -25,548 | -41.5% | |
| 9 | BABA | 3.05% | 153,870 | $23M | $146.58 | $8M | +72,344 | +88.7% | |
| 10 | FSLR | 2.94% | 83,150 | $22M | $261.23 | $11M | +32,897 | +65.5% | |
| 11 | UPST | 2.88% | 487,060 | $21M | $43.73 | — | +487,060 | — | NEW |
| 12 | BE | 2.85% | 242,332 | $21M | $86.89 | -$61M | -725,668 | -75.0% | |
| 13 | GDS | 2.63% | 557,312 | $19M | $34.90 | -$9M | -167,167 | -23.1% | |
| 14 | WMB | 2.53% | 311,295 | $19M | $60.11 | $13M | +215,464 | +224.8% | |
| 15 | NU | 2.52% | 1,112,406 | $19M | $16.74 | $13M | +746,906 | +204.3% | |
| 16 | Z | 2.46% | 266,218 | $18M | $68.22 | -$2M | +788 | +0.3% | |
| 17 | CVNA | 2.27% | 39,833 | $17M | $422.02 | -$16M | -48,427 | -54.9% | |
| 18 | NFLX | 2.07% | 163,000 | $15M | $93.76 | — | +163,000 | — | NEW |
| 19 | SE | 1.79% | 104,000 | $13M | $127.57 | — | +104,000 | — | NEW |
| 20 | COHR | 1.70% | 67,976 | $13M | $184.57 | — | +67,976 | — | NEW |
| 21 | SQ | 1.65% | 187,590 | $12M | $65.09 | — | +187,590 | — | NEW |
| 22 | RKT | 1.65% | 629,393 | $12M | $19.36 | -$6M | -330,297 | -34.4% | |
| 23 | EQT | 1.65% | 227,062 | $12M | $53.60 | $2M | +41,201 | +22.2% | |
| 24 | RDDT | 1.64% | 52,803 | $12M | $229.87 | -$3M | -11,237 | -17.6% | |
| 25 | SHOP | 1.63% | 74,808 | $12M | $160.97 | — | +74,808 | — | NEW |
| 26 | U | 1.62% | 270,770 | $12M | $44.17 | -$6M | -176,583 | -39.5% | |
| 27 | WULF | 1.58% | 1,019,138 | $12M | $11.49 | -$1M | -128,862 | -11.2% | |
| 28 | WRBY | 1.42% | 481,094 | $10M | $21.79 | $8M | +374,571 | +351.6% | |
| 29 | TXN | 1.32% | 56,396 | $10M | $173.49 | — | +56,396 | — | NEW |
| 30 | HUT.TO | 1.28% | 205,722 | $9M | $45.94 | -$19M | -602,569 | -74.5% | |
| 31 | MU | 1.26% | 32,600 | $9M | $285.41 | — | +32,600 | — | NEW |
| 32 | SHLS | 1.25% | 1,086,479 | $9M | $8.50 | — | +1,086,479 | — | NEW |
| 33 | LBRT | 1.24% | 494,991 | $9M | $18.46 | — | +494,991 | — | NEW |
| 34 | TWLO | 1.23% | 64,116 | $9M | $142.24 | — | +64,116 | — | NEW |
| 35 | GRAB | 1.20% | 1,782,744 | $9M | $4.99 | — | +1,782,744 | — | NEW |
| 36 | TIC | 1.14% | 835,935 | $8M | $10.11 | $3M | +407,458 | +95.1% | |
| 37 | UWMC | 1.01% | 1,700,450 | $7M | $4.38 | -$841K | +339,301 | +24.9% | |
| 38 | CRM | 0.96% | 26,780 | $7M | $264.91 | — | +26,780 | — | NEW |
| 39 | CLS | 0.85% | 21,387 | $6M | $295.61 | $248K | -3,268 | -13.2% | |
| 40 | FND | 0.83% | 100,439 | $6M | $60.89 | $1M | +32,132 | +47.0% | |
| 41 | NXT | 0.81% | 68,404 | $6M | $87.11 | — | +68,404 | — | NEW |
| 42 | ENVX | 0.81% | 814,846 | $6M | $7.31 | $3M | +515,007 | +171.8% | |
| 43 | IMAX | 0.81% | 161,132 | $6M | $36.96 | $2M | +35,227 | +28.0% | |
| 44 | GLOB | 0.79% | 89,115 | $6M | $65.37 | — | +89,115 | — | NEW |
| 45 | STX | 0.57% | 15,400 | $4M | $275.39 | — | +15,400 | — | NEW |
| 46 | CCOI | 0.52% | 179,661 | $4M | $21.56 | -$180K | +73,956 | +70.0% | |
| 47 | ICHR | 0.41% | 165,625 | $3M | $18.43 | — | +165,625 | — | NEW |
| 48 | DTM | 0.41% | 25,165 | $3M | $119.68 | — | +25,165 | — | NEW |
| 49 | FOUR | 0.11% | 12,766 | $804K | $62.97 | — | +12,766 | — | NEW |
| 50 | FLNC | —% | — | — | — | -$5M | -501,321 | -100.0% | SOLD |
| 51 | DT | —% | — | — | — | -$14M | -298,403 | -100.0% | SOLD |
| 52 | LITE | —% | — | — | — | -$4M | -23,778 | -100.0% | SOLD |
| 53 | TLN | —% | — | — | — | -$6M | -13,161 | -100.0% | SOLD |
| 54 | FIVN | —% | — | — | — | -$6M | -241,115 | -100.0% | SOLD |
| 55 | RBLX | —% | — | — | — | -$32M | -228,226 | -100.0% | SOLD |
| 56 | IREN | —% | — | — | — | -$4M | -83,695 | -100.0% | SOLD |
| 57 | DUOL | —% | — | — | — | -$31M | -97,780 | -100.0% | SOLD |
| 58 | ESTC | —% | — | — | — | -$15M | -178,315 | -100.0% | SOLD |
| 59 | CELH | —% | — | — | — | -$20M | -343,206 | -100.0% | SOLD |
| 60 | NEE | —% | — | — | — | -$12M | -156,138 | -100.0% | SOLD |
| 61 | AES | —% | — | — | — | -$6M | -450,150 | -100.0% | SOLD |
| 62 | KMI | —% | — | — | — | -$13M | -464,026 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$8M | -10,706 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$13M | -53,131 | -100.0% | SOLD |
| 65 | AAPL | —% | — | — | — | -$68M | -267,360 | -100.0% | SOLD |
| 66 | FROG | —% | — | — | — | -$4M | -84,040 | -100.0% | SOLD |
| 67 | HOOD | —% | — | — | — | -$6M | -43,367 | -100.0% | SOLD |
| 68 | ETSY | —% | — | — | — | -$10M | -156,321 | -100.0% | SOLD |
| 69 | VST | —% | — | — | — | -$17M | -89,024 | -100.0% | SOLD |
| 70 | KNX | —% | — | — | — | -$3M | -74,230 | -100.0% | SOLD |
| 71 | PDD | —% | — | — | — | -$9M | -67,162 | -100.0% | SOLD |
| 72 | CHWY | —% | — | — | — | -$17M | -432,577 | -100.0% | SOLD |
| 73 | MDB | —% | — | — | — | -$19M | -61,039 | -100.0% | SOLD |
| 74 | WIX | —% | — | — | — | -$29M | -163,892 | -100.0% | SOLD |
| 75 | SNOW | —% | — | — | — | -$18M | -77,808 | -100.0% | SOLD |
| 76 | CFLT | —% | — | — | — | -$12M | -601,274 | -100.0% | SOLD |
| 77 | PRIM | —% | — | — | — | -$6M | -43,432 | -100.0% | SOLD |
| 78 | AMAT | —% | — | — | — | -$6M | -29,401 | -100.0% | SOLD |
| 79 | OLED | —% | — | — | — | -$6M | -42,181 | -100.0% | SOLD |
| 80 | MSFT | —% | — | — | — | -$40M | -77,080 | -100.0% | SOLD |
| 81 | CART | —% | — | — | — | -$7M | -198,513 | -100.0% | SOLD |
| 82 | HEAR | —% | — | — | — | -$3M | -192,854 | -100.0% | SOLD |
| 83 | HPE | —% | — | — | — | -$55M | -2,231,092 | -100.0% | SOLD |
| 84 | CEG | —% | — | — | — | -$23M | -68,570 | -100.0% | SOLD |
| 85 | SPOT | —% | — | — | — | -$28M | -40,248 | -100.0% | SOLD |
| 86 | SONY | —% | — | — | — | -$9M | -300,667 | -100.0% | SOLD |
| 87 | BEKE | —% | — | — | — | -$9M | -489,037 | -100.0% | SOLD |
| 88 | TSEM | —% | — | — | — | -$3M | -42,230 | -100.0% | SOLD |
| 89 | PTON | —% | — | — | — | -$5M | -525,237 | -100.0% | SOLD |
| 90 | MCD | —% | — | — | — | -$30M | -98,743 | -100.0% | SOLD |
| 91 | ETR | —% | — | — | — | -$12M | -125,943 | -100.0% | SOLD |
Options Breakdown
19 Calls
$256M Call Value
30 Puts
$1.5B Put Value
5.87 P/C Ratio