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
$650M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.9M
3
+$12.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
5
WP
Worldpay, Inc.
WP
+$11.2M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Consumer Discretionary 26.8%
2 Industrials 13.5%
3 Technology 13.1%
4 Financials 11.29%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.39%
200,000
27
$10.1M 0.39%
194,500
+74,500
28
$9.96M 0.38%
98,438
-40,562
29
$9.71M 0.37%
201,960
+101,653
30
$9.54M 0.37%
349,066
+100,000
31
$9.11M 0.35%
191,000
-52,000
32
$9.1M 0.35%
+350,000
33
$9.05M 0.35%
505,000
+55,000
34
$8.98M 0.34%
400,000
-260,000
35
$8.66M 0.33%
316,000
-133,529
36
$8.34M 0.32%
800,000
-1,055,000
37
$8.16M 0.31%
+150,000
38
$7.9M 0.3%
+287,573
39
$7.87M 0.3%
350,000
+50,000
40
$7.28M 0.28%
+200,000
41
$7.28M 0.28%
98,066
+1,316
42
$6.65M 0.26%
80,000
-70,000
43
$6.54M 0.25%
+375,000
44
$6.31M 0.24%
77,000
-94,554
45
$6.08M 0.23%
154,979
-41,820
46
$5.95M 0.23%
+183,212
47
$5.09M 0.2%
141,100
48
$4.97M 0.19%
+208,500
49
$4.94M 0.19%
+345,000
50
$4.66M 0.18%
220,792
-75,621
1
2
3 4