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
$1.75B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$79.3M
3
+$61.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.1M
5
DLTR icon
Dollar Tree
DLTR
+$45.2M

Top Sells

1
+$122M
2
+$21.3M
3
+$17.8M
4
JD icon
JD.com
JD
+$17.3M
5
TWX
Time Warner Inc
TWX
+$16.9M

Sector Composition

1 Technology 19.94%
2 Financials 17.3%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.7%
777,325
27
$23.9M 0.68%
+6,171,203
28
$22M 0.62%
+1,020,400
29
$22M 0.62%
420,700
+245,700
30
$19.4M 0.55%
+650,000
31
$18.6M 0.53%
152,696
-3,073
32
$17.8M 0.5%
+1,078,452
33
$17.8M 0.5%
340,691
-264,879
34
$16.8M 0.48%
389,800
35
$15.8M 0.45%
+2,599,500
36
$15.1M 0.43%
881,901
37
$15.1M 0.43%
385,000
-440,000
38
$14.8M 0.42%
527,272
-37,640
39
$14.6M 0.41%
+852,791
40
$13.3M 0.38%
1,104,433
-366,520
41
$13.2M 0.38%
+94,715
42
$13M 0.37%
+138,700
43
$11.9M 0.34%
+708,475
44
$11.7M 0.33%
+135,000
45
$9.77M 0.28%
527,727
-122,273
46
$9.43M 0.27%
224,000
-75,000
47
$9.35M 0.27%
300,000
+250,000
48
$8.93M 0.25%
+54,000
49
$8.64M 0.25%
269,831
+194,831
50
$8.28M 0.23%
428,000
+178,000
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