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
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$73M
3
+$32.5M
4
UAL icon
United Airlines
UAL
+$30.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M

Top Sells

1
+$29.5M
2
+$20.6M
3
+$16.6M
4
TCOM icon
Trip.com Group
TCOM
+$15.2M
5
GLNG icon
Golar LNG
GLNG
+$11.7M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.35%
2,750,000
27
$18.5M 1.32%
462,290
-85,000
28
$18.1M 1.29%
1,750,000
+250,000
29
$17.7M 1.27%
2,900,000
-907
30
$17.6M 1.25%
2,295,000
-172,000
31
$17.4M 1.24%
147,263
+28,390
32
$16.5M 1.18%
474,447
33
$16.4M 1.17%
889,200
-15,000
34
$16.3M 1.16%
+671,850
35
$15.6M 1.11%
378,500
+75,000
36
$15.2M 1.09%
601,000
+75,000
37
$14.5M 1.04%
1,277,680
38
$14.5M 1.04%
400,000
-436,000
39
$14.4M 1.03%
380,000
-40,000
40
$13.4M 0.95%
+325,000
41
$12.7M 0.91%
400,000
+100,000
42
$11.4M 0.82%
699,500
+225,000
43
$10.9M 0.78%
103,000
44
$10.1M 0.72%
325,616
45
$9.97M 0.71%
268,036
46
$9.43M 0.67%
684,639
+327,017
47
$9.05M 0.65%
330,000
48
$8.91M 0.64%
+50,000
49
$8.9M 0.63%
125,000
+5,000
50
$8.57M 0.61%
455,050
+120,050
1
2
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