We are live on ! Find out more
NM

Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$148M
Cap. Flow
+$164M
Cap. Flow %
99.04%
Top 10 Hldgs %
65.14%
Holding
68
New
58
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$20.1M
2
BABA icon
Alibaba
BABA
+$9.83M
3
V icon
Visa
V
+$4.4M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
PENN icon
PENN Entertainment
PENN
+$3.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.39M
2
JD icon
JD.com
JD
+$1.07M
3
UBER icon
Uber
UBER
+$754K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$452K

Sector Composition

Rank Sector Weight
1 Utilities 14.2%
2 Consumer Discretionary 12.14%
3 Communication Services 10.23%
4 Technology 8.86%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.82B
$1.48M 0.9%
+40,000
New +$2.44M
ESTC icon
27
Elastic
ESTC
$6.52B
$1.42M 0.86%
+11,500
New +$1.74M
LU icon
28
Lufax Holding
LU
$1.18B
$1.32M 0.8%
+58,750
New +$1.54M
SE icon
29
Sea Limited
SE
$64.7B
$1.23M 0.75%
+5,500
New +$1.64M
UPWK icon
30
Upwork
UPWK
$1.15B
$1.11M 0.67%
32,500
+20,000
+160% +$884K
PBR icon
31
Petrobras
PBR
$117B
$1.1M 0.67%
+100,000
New +$1.06M
DLO icon
32
dLocal
DLO
$4.33B
$1.08M 0.65%
+30,300
New +$1.31M
SABR icon
33
Sabre
SABR
$680M
$1.07M 0.65%
+125,000
New +$1.2M
USFD icon
34
US Foods
USFD
$20.9B
$1.04M 0.63%
+30,000
New +$1.04M
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.01M 0.61%
+8,750
New +$1.22M
CPNG icon
36
Coupang
CPNG
$29.5B
$881K 0.53%
+30,000
New +$845K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$864K 0.52%
+20,000
New +$1.04M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$797K 0.48%
+5,500
New +$792K
CVNA icon
39
Carvana
CVNA
$45.9B
$695K 0.42%
+15,000
New +$825K
PFGC icon
40
Performance Food Group
PFGC
$17.2B
$688K 0.42%
+15,000
New +$682K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.42%
+30,000
New +$723K
PYPL icon
42
PayPal
PYPL
$50.1B
$660K 0.4%
+3,500
New +$757K
BEKE icon
43
KE Holdings
BEKE
$18.8B
$654K 0.4%
+32,500
New +$666K
MSGS icon
44
Madison Square Garden
MSGS
$9.58B
$651K 0.39%
+3,750
New +$681K
ENOV icon
45
Enovis
ENOV
$1.54B
$616K 0.37%
+7,785
New +$651K
MU icon
46
Micron Technology
MU
$977B
$559K 0.34%
+6,000
New +$468K
COP icon
47
ConocoPhillips
COP
$141B
$541K 0.33%
+7,500
New +$546K
OXY icon
48
Occidental Petroleum
OXY
$54.9B
$507K 0.31%
+17,500
New +$549K
ACVA icon
49
ACV Auctions
ACVA
$1.29B
$480K 0.29%
+25,500
New +$501K
WFC icon
50
Wells Fargo
WFC
$261B
$480K 0.29%
10,000
– –
1
2
3

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
AAM
Aflac Asset Management New York $144M AUM

Nokota Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nokota Management held 68 positions worth $165M, up 861% from $17.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokota Management deployed $164M of net new capital in Q4 2021, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 1,717,168 shares worth $20.8M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $1.07M trimmed.

  • Nokota Management's largest Q4 2021 buy was PG&E: 1,717,168 shares worth $20.8M.
  • Nokota Management added most to Alteryx Inc in Q4 2021, an estimated $2.62M increase.
  • Nokota Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $1.07M.
  • Nokota Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $3.39M.
  • Nokota Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2021.
  • Nokota Management opened 58 new positions and closed 3 in Q4 2021.
  • Nokota Management's portfolio value rose 861% quarter-over-quarter to $165M.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.