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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$30.7M
3
+$28.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.7M
5
VST icon
Vistra
VST
+$24.8M

Top Sells

1
+$171M
2
+$138M
3
+$109M
4
USFD icon
US Foods
USFD
+$47.4M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.46%
1,563,306
+695,014
27
$30.7M 0.46%
+820,258
28
$30.4M 0.46%
1,475,300
29
$26.7M 0.4%
438,285
30
$26.5M 0.4%
158,342
-15,000
31
$24M 0.36%
+1,350,000
32
$22.3M 0.33%
726,841
-1,222,269
33
$21.4M 0.32%
377,253
34
$20.6M 0.31%
+653,000
35
$20.3M 0.3%
2,106,680
+225,000
36
$19.4M 0.29%
670,000
-115,000
37
$18.9M 0.28%
697,500
-150,000
38
$17.5M 0.26%
125,000
-75,000
39
$17.2M 0.26%
799,959
-65,793
40
$16.3M 0.24%
249,915
41
$15.6M 0.23%
772,183
+10,000
42
$15.2M 0.23%
+88,250
43
$14.3M 0.21%
+281,467
44
$12.7M 0.19%
570,901
45
$12M 0.18%
5,176,525
-2,154,126
46
$11.3M 0.17%
80,113
47
$10.8M 0.16%
250,000
-750,000
48
$10.4M 0.16%
76,250
-250,000
49
$9.99M 0.15%
288,272
-72,285
50
$9.93M 0.15%
400,000
1
2
3 4