NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-7.1%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
66
New
12
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$49.2M |
| 2 |
Macy's
M
|
$44.1M |
| 3 |
MGM Resorts International
MGM
|
$40.9M |
| 4 |
Bank of America
BAC
|
$32.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$34M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $16.4M | 0.72% | 494,306 -46,584 | -9% | -$1.54M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $16.2M | 0.71% | 310,032 -44,290 | -12% | -$2.32M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $15.5M | 0.68% | 2,275,076 -1,080,000 | -32% | -$7.34M |
|
29
AerCap
AER
$22B
| $12.3M | 0.54% | 317,847 +118,176 | +59% | +$4.58M |
|
30
Hewlett Packard
HPE
$29.6B
| $10.9M | 0.48% | 614,850 -613,550 | -50% | -$10.9M |
|
31
Allstate
ALL
$53.6B
| $10.7M | 0.47% | +159,375 | New | +$10.7M |
|
32
Fortinet
FTNT
$60.4B
| $10.7M | 0.47% | +350,000 | New | +$10.7M |
|
33
JD.com
JD
$44.1B
| $9.28M | 0.41% | +350,000 | New | +$9.28M |
|
34
Sinclair Inc
SBGI
$1.01B
| $9.22M | 0.4% | 299,738 +185,752 | +163% | +$5.71M |
|
|
CSRA
35
DELISTED
CSRA Inc.
CSRA
| $8.89M | 0.39% | 330,582 +189,730 | +135% | +$5.1M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $7.96M | 0.35% | 172,000 -98,000 | -36% | -$4.53M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.62M | 0.25% | 171,596 +25,486 | +17% | +$835K |
|
|
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.58M | 0.24% | 193,000 -213,174 | -52% | -$6.17M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.24% | 120,697 +12,700 | +12% | +$583K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $4.68M | 0.2% | 101,423 -14,489 | -13% | -$668K |
|
41
Tenet Healthcare
THC
$16.3B
| $4.11M | 0.18% | 142,095 +72,864 | +105% | +$2.11M |
|
42
Axalta
AXTA
$6.77B
| $3.45M | 0.15% | 118,059 -16,866 | -13% | -$492K |
|
|
STKL
43
SunOpta
STKL
$741M
| $1.29M | 0.06% | +290,225 | New | +$1.29M |
|
44
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
45
Element Solutions
ESI
$6.21B
| – | – | -617,837 | Closed | -$7.93M |
|
46
Gray Television
GTN
$626M
| – | – | -545,445 | Closed | -$8.89M |
|
47
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
48
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|