NM

Nokota Management Portfolio holdings

AUM $100M
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
+$20.8M
2
+$8.02M
3
+$4.44M
4
PARA
Paramount Global Class B
PARA
+$3.31M
5
BIDU icon
Baidu
BIDU
+$2.98M

Top Sells

1
+$3.39M
2
+$946K
3
+$784K
4
XRT icon
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$36.3B
$20.8M 12.63%
+1,717,168
BABA icon
2
Alibaba
BABA
$383B
$8.02M 4.86%
+67,500
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.39M 3.26%
228,900
+100,000
V icon
4
Visa
V
$651B
$4.44M 2.69%
+20,500
PARA
5
DELISTED
Paramount Global Class B
PARA
$3.31M 2%
+109,500
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.08B
$3.1M 1.88%
85,000
BIDU icon
7
Baidu
BIDU
$41.6B
$2.98M 1.8%
+20,000
AYX
8
DELISTED
Alteryx Inc
AYX
$2.9M 1.76%
48,000
+38,000
PENN icon
9
PENN Entertainment
PENN
$2.47B
$2.85M 1.73%
+55,000
XLNX
10
DELISTED
Xilinx Inc
XLNX
$2.65M 1.61%
+12,500
VST icon
11
Vistra
VST
$71.3B
$2.39M 1.45%
+105,000
STNE icon
12
StoneCo
STNE
$4.72B
$2.11M 1.28%
+125,000
JD icon
13
JD.com
JD
$46.4B
$2.07M 1.25%
29,500
-13,500
PAGS icon
14
PagSeguro Digital
PAGS
$2.56B
$1.78M 1.08%
+67,983
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.76M 1.07%
26,441
+21,441
UAL icon
16
United Airlines
UAL
$31.8B
$1.64M 0.99%
+37,500
EXPE icon
17
Expedia Group
EXPE
$26.4B
$1.63M 0.98%
+9,000
GDRX icon
18
GoodRx Holdings
GDRX
$1.36B
$1.62M 0.98%
+49,505
ATUS icon
19
Altice USA
ATUS
$1.11B
$1.54M 0.93%
+95,000
BA icon
20
Boeing
BA
$160B
$1.51M 0.91%
+7,500
PTON icon
21
Peloton Interactive
PTON
$3.07B
$1.48M 0.9%
+40,000
ESTC icon
22
Elastic
ESTC
$8.56B
$1.42M 0.86%
+11,500
LU icon
23
Lufax Holding
LU
$2.87B
$1.32M 0.8%
+58,750
SE icon
24
Sea Limited
SE
$96.3B
$1.23M 0.75%
+5,500
UPWK icon
25
Upwork
UPWK
$2.22B
$1.11M 0.67%
32,500
+20,000
1
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