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
$2.13B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$52.5M
3
+$34.4M
4
JD icon
JD.com
JD
+$30M
5
GIL icon
Gildan
GIL
+$29.2M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$34.2M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
DLTR icon
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 Change
in Stake 		Capital Flow
26
$29.2M 0.45%
+959,647
27
$28.6M 0.45%
244,748
-223,288
28
$28.4M 0.44%
248,657
-374,173
29
$26.2M 0.41%
353,749
-6,251
30
$25.2M 0.39%
423,685
-14,600
31
$24.2M 0.38%
1,316,860
-33,140
32
$21.6M 0.34%
1,900,906
-205,774
33
$21M 0.33%
400,000
-650,000
34
$20.4M 0.32%
+1,167,800
35
$19.5M 0.3%
153,508
-4,834
36
$17.7M 0.28%
+385,000
37
$16.8M 0.26%
603,000
-67,000
38
$16M 0.25%
827,552
+27,593
39
$15.9M 0.25%
195,000
-317,381
40
$15.9M 0.25%
772,183
41
$13M 0.2%
328,173
+39,901
42
$12.3M 0.19%
+700,821
43
$12M 0.19%
264,614
-16,853
44
$9.97M 0.16%
540,801
-30,100
45
$9.76M 0.15%
400,000
46
$8.87M 0.14%
269,764
+79,764
47
$7.09M 0.11%
260,615
-436,885
48
$4.45M 0.07%
3,976,525
-1,200,000
49
$4.18M 0.07%
+50,000
50
– –
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2
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