NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
80
New
5
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$94.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$34.4M |
| 4 |
JD.com
JD
|
$30M |
| 5 |
Gildan
GIL
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.8M |
| 2 |
Universal Health Services
UHS
|
$35.8M |
| 3 |
Wells Fargo
WFC
|
$34.2M |
| 4 |
Walt Disney
DIS
|
$26.1M |
| 5 |
Dollar Tree
DLTR
|
$25.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.77% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$8.14B
| $29.2M | 0.45% | +959,647 | New | +$29.2M |
|
|
27
Walt Disney
DIS
$213B
| $28.6M | 0.45% | 244,748 -223,288 | -48% | -$26.1M |
|
|
28
Microsoft
MSFT
$3.77T
| $28.4M | 0.44% | 248,657 -374,173 | -60% | -$42.8M |
|
29
New Oriental
EDU
$7.85B
| $26.2M | 0.41% | 353,749 -6,251 | -2% | -$463K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.2M | 0.39% | 423,685 -14,600 | -3% | -$868K |
|
31
Regions Financial
RF
$24.4B
| $24.2M | 0.38% | 1,316,860 -33,140 | -2% | -$608K |
|
32
BlackBerry
BB
$2.28B
| $21.6M | 0.34% | 1,900,906 -205,774 | -10% | -$2.34M |
|
|
33
Wells Fargo
WFC
$263B
| $21M | 0.33% | 400,000 -650,000 | -62% | -$34.2M |
|
34
Energy Transfer Partners
ET
$60.8B
| $20.4M | 0.32% | +1,167,800 | New | +$20.4M |
|
35
Wynn Resorts
WYNN
$13.2B
| $19.5M | 0.3% | 153,508 -4,834 | -3% | -$614K |
|
36
PG&E
PCG
$33.6B
| $17.7M | 0.28% | +385,000 | New | +$17.7M |
|
37
MGM Resorts International
MGM
$10.8B
| $16.8M | 0.26% | 603,000 -67,000 | -10% | -$1.87M |
|
38
Marvell Technology
MRVL
$54.2B
| $16M | 0.25% | 827,552 +27,593 | +3% | +$533K |
|
|
39
Dollar Tree
DLTR
$22.8B
| $15.9M | 0.25% | 195,000 -317,381 | -62% | -$25.9M |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.9M | 0.25% | 772,183 | – | – |
|
41
XPO
XPO
$15.3B
| $13M | 0.2% | 113,500 +13,800 | +14% | +$1.58M |
|
|
CHAP
42
DELISTED
Chaparral Energy, Inc.
CHAP
| $12.3M | 0.19% | +700,821 | New | +$12.3M |
|
43
Lennar Class A
LEN
$34.5B
| $12M | 0.19% | 256,161 -16,314 | -6% | -$762K |
|
44
ON Semiconductor
ON
$20.3B
| $9.97M | 0.16% | 540,801 -30,100 | -5% | -$555K |
|
|
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.76M | 0.15% | 400,000 | – | – |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.87M | 0.14% | 269,764 +79,764 | +42% | +$2.62M |
|
47
Williams Companies
WMB
$70.7B
| $7.09M | 0.11% | 260,615 -436,885 | -63% | -$11.9M |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.45M | 0.07% | 3,976,525 -1,200,000 | -23% | -$1.34M |
|
49
Thor Industries
THO
$5.79B
| $4.19M | 0.07% | +50,000 | New | +$4.19M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|