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
State Street SPDR S&P Retail ETF
XRT
+$452K

Sector Composition

1 Utilities 23.46%
2 Consumer Discretionary 20.05%
3 Technology 14.63%
4 Communication Services 11.5%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$80.8B
$1.1M 0.67%
+100,000
DLO icon
27
dLocal
DLO
$3.96B
$1.08M 0.65%
+30,300
SABR icon
28
Sabre
SABR
$636M
$1.07M 0.65%
+125,000
USFD icon
29
US Foods
USFD
$17.5B
$1.04M 0.63%
+30,000
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.01M 0.61%
+8,750
CPNG icon
31
Coupang
CPNG
$51.4B
$881K 0.53%
+30,000
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$864K 0.52%
+20,000
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.86T
$797K 0.48%
+5,500
CVNA icon
34
Carvana
CVNA
$53B
$695K 0.42%
+3,000
PFGC icon
35
Performance Food Group
PFGC
$15.2B
$688K 0.42%
+15,000
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.42%
+30,000
PYPL icon
37
PayPal
PYPL
$58.7B
$660K 0.4%
+3,500
BEKE icon
38
KE Holdings
BEKE
$20.1B
$654K 0.4%
+32,500
MSGS icon
39
Madison Square Garden
MSGS
$5.49B
$651K 0.39%
+3,750
ENOV icon
40
Enovis
ENOV
$1.73B
$616K 0.37%
+7,785
MU icon
41
Micron Technology
MU
$266B
$559K 0.34%
+6,000
COP icon
42
ConocoPhillips
COP
$110B
$541K 0.33%
+7,500
OXY icon
43
Occidental Petroleum
OXY
$41.4B
$507K 0.31%
+17,500
ACVA icon
44
ACV Auctions
ACVA
$1.35B
$480K 0.29%
+25,500
WFC icon
45
Wells Fargo
WFC
$269B
$480K 0.29%
10,000
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$455K 0.28%
+10,000
VRM icon
47
Vroom Inc
VRM
$107M
$444K 0.27%
+514
PSFE icon
48
Paysafe
PSFE
$442M
$365K 0.22%
+7,775
SNOW icon
49
Snowflake
SNOW
$85.1B
$339K 0.21%
+1,000
GT icon
50
Goodyear
GT
$2.48B
$314K 0.19%
+14,710
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