NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+44%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
85
New
14
Increased
17
Reduced
15
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$179M |
| 2 |
Micron Technology
MU
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$84.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.9M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$44.5M |
| 2 |
Dollar Tree
DLTR
|
$39.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.1M |
| 4 |
Warrior Met Coal
HCC
|
$20.1M |
| 5 |
Pfizer
PFE
|
$19.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 15.58% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.24B
| $32.2M | 0.62% |
2,881,680
-875,000
| -23% | -$9.77M |
|
27
Mattel
MAT
$5.87B
| $30.8M | 0.59% |
2,000,000
+146,937
| +8% | +$2.26M |
|
28
NETSCOUT
NTCT
$1.78B
| $30.4M | 0.58% |
996,856
-70,000
| -7% | -$2.13M |
|
29
Vistra
VST
$63.7B
| $28.8M | 0.55% |
1,572,356
| – | – |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $25.8M | 0.5% |
436,973
-100,000
| -19% | -$5.9M |
|
31
Salesforce
CRM
$245B
| $25.7M | 0.49% |
251,250
| – | – |
|
32
Autodesk
ADSK
$67.9B
| $24M | 0.46% |
228,800
+178,800
| +358% | +$18.7M |
|
33
Marvell Technology
MRVL
$53.7B
| $24M | 0.46% |
1,115,752
-240,000
| -18% | -$5.15M |
|
34
Williams Companies
WMB
$70.5B
| $22.5M | 0.43% |
737,500
+100,000
| +16% | +$3.05M |
|
35
Ball Corp
BALL
$13.6B
| $18.5M | 0.36% |
489,997
| – | – |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $18.2M | 0.35% |
4,362,578
-933,424
| -18% | -$3.89M |
|
37
XPO
XPO
$14.8B
| $15.6M | 0.3% |
+170,000
| New | +$15.6M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.4M | 0.3% |
+728,160
| New | +$15.4M |
|
39
JD.com
JD
$44.2B
| $15.3M | 0.29% |
370,000
| – | – |
|
40
Brookdale Senior Living
BKD
$1.81B
| $14.6M | 0.28% |
1,505,891
-69,851
| -4% | -$678K |
|
41
CarMax
KMX
$9.04B
| $13.8M | 0.26% |
+214,615
| New | +$13.8M |
|
42
Kroger
KR
$45.1B
| $13.2M | 0.25% |
481,250
-450,000
| -48% | -$12.4M |
|
43
Hewlett Packard
HPE
$29.9B
| $12.1M | 0.23% |
842,959
-94,541
| -10% | -$1.36M |
|
44
Ally Financial
ALLY
$12.6B
| $10.9M | 0.21% |
375,000
+50,000
| +15% | +$1.46M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.2% |
1,899,625
-50,000
| -3% | -$279K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $10.2M | 0.2% |
65,500
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $9.96M | 0.19% |
+113,231
| New | +$9.96M |
|
48
Regions Financial
RF
$24B
| $9.94M | 0.19% |
575,346
| – | – |
|
49
Walt Disney
DIS
$211B
| $7.27M | 0.14% |
67,625
| – | – |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.07M | 0.14% |
104,025
| – | – |
|