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
$947M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.3M
3
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.7M
5
TWX
Time Warner Inc
TWX
+$25.8M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$22.9M

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 Change
in Stake 		Capital Flow
26
$16.4M 1.73%
494,306
-46,584
27
$16.2M 1.71%
310,032
-44,290
28
$15.5M 1.63%
2,275,076
-1,080,000
29
$12.3M 1.3%
317,847
+118,176
30
$10.9M 1.15%
1,057,885
-1,055,647
31
$10.7M 1.13%
+159,375
32
$10.7M 1.13%
+1,750,000
33
$9.28M 0.98%
+350,000
34
$9.22M 0.97%
299,738
+185,752
35
$8.89M 0.94%
330,582
+189,730
36
$7.96M 0.84%
172,000
-98,000
37
$5.62M 0.59%
171,596
+25,486
38
$5.58M 0.59%
193,000
-213,174
39
$5.54M 0.58%
120,697
+12,700
40
$4.68M 0.49%
101,423
-14,489
41
$4.11M 0.43%
142,095
+72,864
42
$3.45M 0.36%
118,059
-16,866
43
$1.29M 0.14%
+290,225
44
– –
0
45
– –
-617,837
46
– –
-545,445
47
– –
0
48
– –
0
49
– –
0
50
– –
-1,070,000
1
2
3