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
PBR icon
26
Petrobras
PBR
$112B
$1.1M 1.1%
+100,000
DLO icon
27
dLocal
DLO
$3.7B
$1.08M 1.08%
+30,300
SABR icon
28
Sabre
SABR
$636M
$1.07M 1.07%
+125,000
USFD icon
29
US Foods
USFD
$21.3B
$1.04M 1.05%
+30,000
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.01M 1.01%
+8,750
CPNG icon
31
Coupang
CPNG
$36.2B
$881K 0.88%
+30,000
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$864K 0.86%
+20,000
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$797K 0.8%
+5,500
CVNA icon
34
Carvana
CVNA
$46.1B
$695K 0.7%
+3,000
PFGC icon
35
Performance Food Group
PFGC
$15.2B
$688K 0.69%
+15,000
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.69%
+30,000
PYPL icon
37
PayPal
PYPL
$42B
$660K 0.66%
+3,500
BEKE icon
38
KE Holdings
BEKE
$18.9B
$654K 0.65%
+32,500
MSGS icon
39
Madison Square Garden
MSGS
$7.98B
$651K 0.65%
+3,750
ENOV icon
40
Enovis
ENOV
$1.47B
$616K 0.62%
+7,785
MU icon
41
Micron Technology
MU
$464B
$559K 0.56%
+6,000
COP icon
42
ConocoPhillips
COP
$145B
$541K 0.54%
+7,500
OXY icon
43
Occidental Petroleum
OXY
$53.5B
$507K 0.51%
+17,500
ACVA icon
44
ACV Auctions
ACVA
$842M
$480K 0.48%
+25,500
WFC icon
45
Wells Fargo
WFC
$255B
$480K 0.48%
10,000
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$455K 0.46%
+10,000
VRM icon
47
Vroom Inc
VRM
$78.2M
$444K 0.44%
+514
PSFE icon
48
Paysafe
PSFE
$357M
$365K 0.37%
+7,775
SNOW icon
49
Snowflake
SNOW
$58.3B
$339K 0.34%
+1,000
GT icon
50
Goodyear
GT
$2.36B
$314K 0.31%
+14,710
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