Asset Manager
← All Institutions
Nishkama Capital, LLC
Market Value
$680M
-8.1%
Holdings
68
-23
New Purchases
19
Added To
8
Closed
32
Reduced
9
Top 10 Concentration
56.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 19.03% | 0.00% | +19.03% | $129M |
| ASML | 4.58% | 0.00% | +4.58% | $31M |
| STM | 4.26% | 0.00% | +4.26% | $29M |
| AMAT | 4.22% | 0.00% | +4.22% | $29M |
| WMB | 5.34% | 2.53% | +2.82% | $36M |
| AMD | 2.80% | 0.00% | +2.80% | $19M |
| W | 2.69% | 0.00% | +2.69% | $18M |
| TXN | 3.68% | 1.32% | +2.36% | $25M |
| STX | 2.90% | 0.57% | +2.32% | $20M |
| RKT | 3.75% | 1.65% | +2.10% | $25M |
| ZM | 1.87% | 0.00% | +1.87% | $13M |
| EQT | 3.49% | 1.65% | +1.84% | $24M |
| TSEM | 1.79% | 0.00% | +1.79% | $12M |
| UBER | 1.77% | 0.00% | +1.77% | $12M |
| FCX | 1.44% | 0.00% | +1.44% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.22% | -6.22% | $0 |
| AMZN | 5.40% | 10.02% | -4.62% | $37M |
| EPAM | 0.00% | 3.84% | -3.84% | $0 |
| FI | 0.00% | 3.75% | -3.75% | $0 |
| APP | 0.00% | 3.29% | -3.29% | $0 |
| BABA | 0.00% | 3.05% | -3.05% | $0 |
| FSLR | 0.00% | 2.94% | -2.94% | $0 |
| UPST | 0.00% | 2.88% | -2.88% | $0 |
| Z | 0.00% | 2.46% | -2.46% | $0 |
| CVNA | 0.00% | 2.27% | -2.27% | $0 |
| NFLX | 0.00% | 2.07% | -2.07% | $0 |
| SE | 0.00% | 1.79% | -1.79% | $0 |
| ENTG | 1.94% | 3.65% | -1.71% | $13M |
| SQ | 0.00% | 1.65% | -1.65% | $0 |
| RDDT | 0.00% | 1.64% | -1.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $166M | 24.4% |
| Large Cap | 35 | $408M | 60.0% |
| Mid Cap | 16 | $91M | 13.4% |
| Small Cap | 6 | $15M | 2.3% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$28.7B
Avg P/E
66.0
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 19.03% | 131,949 | $129M | $980.24 | — | +131,949 | — | NEW |
| 2 | AMZN | 5.40% | 176,122 | $37M | $208.27 | -$37M | -144,907 | -45.1% | |
| 3 | WMB | 5.34% | 499,052 | $36M | $72.78 | $18M | +187,757 | +60.3% | |
| 4 | ASML | 4.58% | 23,560 | $31M | $1,320.83 | — | +23,560 | — | NEW |
| 5 | STM | 4.26% | 838,700 | $29M | $34.55 | — | +838,700 | — | NEW |
| 6 | AMAT | 4.22% | 83,939 | $29M | $341.79 | — | +83,939 | — | NEW |
| 7 | RKT | 3.75% | 1,786,841 | $25M | $14.25 | $13M | +1,157,448 | +183.9% | |
| 8 | TXN | 3.68% | 128,805 | $25M | $194.14 | $15M | +72,409 | +128.4% | |
| 9 | EQT | 3.49% | 372,608 | $24M | $63.64 | $12M | +145,546 | +64.1% | |
| 10 | GDS | 2.95% | 498,127 | $20M | $40.29 | $619K | -59,185 | -10.6% | |
| 11 | STX | 2.90% | 50,266 | $20M | $391.76 | $15M | +34,866 | +226.4% | |
| 12 | AMD | 2.80% | 93,613 | $19M | $203.43 | — | +93,613 | — | NEW |
| 13 | TSM | 2.78% | 55,842 | $19M | $337.95 | -$9M | -35,898 | -39.1% | |
| 14 | FIGR | 2.71% | 542,921 | $18M | $33.95 | -$12M | -212,699 | -28.1% | |
| 15 | W | 2.69% | 243,400 | $18M | $75.21 | — | +243,400 | — | NEW |
| 16 | COHR | 2.32% | 66,276 | $16M | $238.21 | $3M | -1,700 | -2.5% | |
| 17 | ENTG | 1.94% | 112,582 | $13M | $117.24 | -$14M | -208,099 | -64.9% | |
| 18 | SHLS | 1.93% | 1,994,159 | $13M | $6.58 | $4M | +907,680 | +83.5% | |
| 19 | ZM | 1.87% | 158,000 | $13M | $80.39 | — | +158,000 | — | NEW |
| 20 | BE | 1.85% | 92,621 | $13M | $135.49 | -$9M | -149,711 | -61.8% | |
| 21 | TSEM | 1.79% | 69,225 | $12M | $175.48 | — | +69,225 | — | NEW |
| 22 | UBER | 1.77% | 166,940 | $12M | $71.93 | — | +166,940 | — | NEW |
| 23 | NU | 1.76% | 832,856 | $12M | $14.37 | -$7M | -279,550 | -25.1% | |
| 24 | IMAX | 1.66% | 296,795 | $11M | $38.01 | $5M | +135,663 | +84.2% | |
| 25 | GRAB | 1.55% | 2,882,626 | $11M | $3.66 | $2M | +1,099,882 | +61.7% | |
| 26 | FCX | 1.44% | 166,600 | $10M | $58.78 | — | +166,600 | — | NEW |
| 27 | CORZ | 1.42% | 645,833 | $10M | $14.96 | — | +645,833 | — | NEW |
| 28 | BIDU | 1.37% | 83,831 | $9M | $111.42 | — | +83,831 | — | NEW |
| 29 | AKAM | 1.33% | 78,905 | $9M | $114.85 | — | +78,905 | — | NEW |
| 30 | CPNG | 1.33% | 479,018 | $9M | $18.88 | — | +479,018 | — | NEW |
| 31 | ARM | 0.93% | 42,000 | $6M | $151.28 | — | +42,000 | — | NEW |
| 32 | VRSN | 0.87% | 23,851 | $6M | $248.36 | — | +23,851 | — | NEW |
| 33 | VNET | 0.83% | 670,112 | $6M | $8.39 | — | +670,112 | — | NEW |
| 34 | WRBY | 0.81% | 261,442 | $6M | $21.07 | -$5M | -219,652 | -45.7% | |
| 35 | ARRY | 0.32% | 302,606 | $2M | $7.23 | — | +302,606 | — | NEW |
| 36 | VECO | 0.30% | 60,400 | $2M | $33.86 | — | +60,400 | — | NEW |
| 37 | NXT | —% | — | — | — | -$6M | -68,404 | -100.0% | SOLD |
| 38 | DTM | —% | — | — | — | -$3M | -25,165 | -100.0% | SOLD |
| 39 | BABA | —% | — | — | — | -$23M | -153,870 | -100.0% | SOLD |
| 40 | UPST | —% | — | — | — | -$21M | -487,060 | -100.0% | SOLD |
| 41 | MU | —% | — | — | — | -$9M | -32,600 | -100.0% | SOLD |
| 42 | WULF | —% | — | — | — | -$12M | -1,019,138 | -100.0% | SOLD |
| 43 | TWLO | —% | — | — | — | -$9M | -64,116 | -100.0% | SOLD |
| 44 | CVNA | —% | — | — | — | -$17M | -39,833 | -100.0% | SOLD |
| 45 | CLS | —% | — | — | — | -$6M | -21,387 | -100.0% | SOLD |
| 46 | LBRT | —% | — | — | — | -$9M | -494,991 | -100.0% | SOLD |
| 47 | SQ | —% | — | — | — | -$12M | -187,590 | -100.0% | SOLD |
| 48 | U | —% | — | — | — | -$12M | -270,770 | -100.0% | SOLD |
| 49 | FND | —% | — | — | — | -$6M | -100,439 | -100.0% | SOLD |
| 50 | FSLR | —% | — | — | — | -$22M | -83,150 | -100.0% | SOLD |
| 51 | Z | —% | — | — | — | -$18M | -266,218 | -100.0% | SOLD |
| 52 | CCOI | —% | — | — | — | -$4M | -179,661 | -100.0% | SOLD |
| 53 | ENVX | —% | — | — | — | -$6M | -814,846 | -100.0% | SOLD |
| 54 | RDDT | —% | — | — | — | -$12M | -52,803 | -100.0% | SOLD |
| 55 | ICHR | —% | — | — | — | -$3M | -165,625 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$15M | -163,000 | -100.0% | SOLD |
| 57 | EPAM | —% | — | — | — | -$28M | -138,806 | -100.0% | SOLD |
| 58 | APP | —% | — | — | — | -$24M | -36,068 | -100.0% | SOLD |
| 59 | GLOB | —% | — | — | — | -$6M | -89,115 | -100.0% | SOLD |
| 60 | CRM | —% | — | — | — | -$7M | -26,780 | -100.0% | SOLD |
| 61 | HUT.TO | —% | — | — | — | -$9M | -205,722 | -100.0% | SOLD |
| 62 | FOUR | —% | — | — | — | -$804K | -12,766 | -100.0% | SOLD |
| 63 | TIC | —% | — | — | — | -$8M | -835,935 | -100.0% | SOLD |
| 64 | UWMC | —% | — | — | — | -$7M | -1,700,450 | -100.0% | SOLD |
| 65 | SHOP | —% | — | — | — | -$12M | -74,808 | -100.0% | SOLD |
| 66 | FI | —% | — | — | — | -$28M | -412,619 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$13M | -104,000 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$46M | -246,834 | -100.0% | SOLD |
Options Breakdown
5 Calls
$124M Call Value
17 Puts
$758M Put Value
6.14 P/C Ratio