NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+482%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
84.37%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
66
New
53
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
$20.8M |
| 2 |
Alibaba
BABA
|
$8.02M |
| 3 |
Visa
V
|
$4.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.31M |
| 5 |
Baidu
BIDU
|
$2.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
JD.com
JD
|
$946K |
| 3 |
Uber
UBER
|
$784K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$452K |
Sector Composition
| 1 | Utilities | 23.46% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $20.8M | 12.63% | +1,717,168 | New | +$20.8M |
|
|
2
Alibaba
BABA
$322B
| $8.02M | 4.86% | +67,500 | New | +$8.02M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 3.26% | 228,900 +100,000 | +78% | +$2.35M |
|
|
4
Visa
V
$683B
| $4.44M | 2.69% | +20,500 | New | +$4.44M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $3.31M | 2% | +109,500 | New | +$3.31M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.1M | 1.88% | 85,000 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $2.98M | 1.8% | +20,000 | New | +$2.98M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $2.9M | 1.76% | 48,000 +38,000 | +380% | +$2.3M |
|
9
PENN Entertainment
PENN
$2.95B
| $2.85M | 1.73% | +55,000 | New | +$2.85M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $2.65M | 1.61% | +12,500 | New | +$2.65M |
|
11
Vistra
VST
$64.1B
| $2.39M | 1.45% | +105,000 | New | +$2.39M |
|
12
StoneCo
STNE
$4.41B
| $2.11M | 1.28% | +125,000 | New | +$2.11M |
|
|
13
JD.com
JD
$44.1B
| $2.07M | 1.25% | 29,500 -13,500 | -31% | -$946K |
|
14
PagSeguro Digital
PAGS
$2.62B
| $1.78M | 1.08% | +67,983 | New | +$1.78M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 1.07% | 26,441 +21,441 | +429% | +$1.43M |
|
16
United Airlines
UAL
$34B
| $1.64M | 0.99% | +37,500 | New | +$1.64M |
|
17
Expedia Group
EXPE
$26.6B
| $1.63M | 0.98% | +9,000 | New | +$1.63M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $1.62M | 0.98% | +49,505 | New | +$1.62M |
|
19
Altice USA
ATUS
$1.1B
| $1.54M | 0.93% | +95,000 | New | +$1.54M |
|
20
Boeing
BA
$177B
| $1.51M | 0.91% | +7,500 | New | +$1.51M |
|
21
Peloton Interactive
PTON
$3.1B
| $1.48M | 0.9% | +40,000 | New | +$1.48M |
|
22
Elastic
ESTC
$9.04B
| $1.42M | 0.86% | +11,500 | New | +$1.42M |
|
23
Lufax Holding
LU
$2.55B
| $1.32M | 0.8% | +235,000 | New | +$1.32M |
|
24
Sea Limited
SE
$110B
| $1.23M | 0.75% | +5,500 | New | +$1.23M |
|
25
Upwork
UPWK
$2.04B
| $1.11M | 0.67% | 32,500 +20,000 | +160% | +$683K |
|