NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.83M
3
+$4.4M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
PENN icon
PENN Entertainment
PENN
+$3.33M

Top Sells

1
+$3.39M
2
+$1.07M
3
+$754K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$452K

Sector Composition

1 Utilities 23.46%
2 Consumer Discretionary 20.05%
3 Communication Services 16.89%
4 Technology 14.63%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$42B
$20.8M 20.85%
+1,717,168
BABA icon
2
Alibaba
BABA
$340B
$8.02M 8.02%
+67,500
WBD icon
3
Warner Bros
WBD
$70.7B
$5.39M 5.39%
228,900
+100,000
V icon
4
Visa
V
$616B
$4.44M 4.44%
+20,500
PARA
5
DELISTED
Paramount Global Class B
PARA
$3.31M 3.31%
+109,500
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$6.78B
$3.1M 3.1%
85,000
BIDU icon
7
Baidu
BIDU
$42.5B
$2.98M 2.98%
+20,000
AYX
8
DELISTED
Alteryx Inc
AYX
$2.9M 2.91%
48,000
+38,000
PENN icon
9
PENN Entertainment
PENN
$1.98B
$2.85M 2.85%
+55,000
XLNX
10
DELISTED
Xilinx Inc
XLNX
$2.65M 2.65%
+12,500
VST icon
11
Vistra
VST
$56.2B
$2.39M 2.39%
+105,000
STNE icon
12
StoneCo
STNE
$4.47B
$2.11M 2.11%
+125,000
JD icon
13
JD.com
JD
$37.4B
$2.07M 2.07%
29,500
-13,500
PAGS icon
14
PagSeguro Digital
PAGS
$3.12B
$1.78M 1.78%
+67,983
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.76M 1.76%
26,441
+21,441
UAL icon
16
United Airlines
UAL
$33.4B
$1.64M 1.64%
+37,500
EXPE icon
17
Expedia Group
EXPE
$26.1B
$1.63M 1.63%
+9,000
GDRX icon
18
GoodRx Holdings
GDRX
$737M
$1.62M 1.62%
+49,505
OPTU
19
Optimum Communications Inc
OPTU
$687M
$1.54M 1.54%
+95,000
BA icon
20
Boeing
BA
$180B
$1.51M 1.51%
+7,500
PTON icon
21
Peloton Interactive
PTON
$1.66B
$1.48M 1.48%
+40,000
ESTC icon
22
Elastic
ESTC
$5.58B
$1.42M 1.42%
+11,500
LU icon
23
Lufax Holding
LU
$2.2B
$1.32M 1.32%
+58,750
SE icon
24
Sea Limited
SE
$62.3B
$1.23M 1.23%
+5,500
UPWK icon
25
Upwork
UPWK
$1.71B
$1.11M 1.11%
32,500
+20,000
1
2 3