NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-17%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
83
New
18
Increased
18
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 2 |
Gildan
GIL
|
$56.6M |
| 3 |
Energy Transfer Partners
ET
|
$53.8M |
| 4 |
Madison Square Garden
MSGS
|
$47.2M |
| 5 |
lululemon athletica
LULU
|
$30.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$84.1M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
$44.3M |
| 4 |
Constellation Brands
STZ
|
$42.2M |
| 5 |
NRG Energy
NRG
|
$38.4M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 12.32% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $22.6M | 0.73% | 713,279 -533,569 | -43% | -$16.9M |
|
27
VICI Properties
VICI
$36B
| $21.4M | 0.69% | 1,140,547 -334,753 | -23% | -$6.29M |
|
28
Hilton Worldwide
HLT
$64.9B
| $21.4M | 0.69% | +298,161 | New | +$21.4M |
|
29
Kinder Morgan
KMI
$60B
| $21.3M | 0.69% | 1,386,604 -2,222,684 | -62% | -$34.2M |
|
30
Salesforce
CRM
$245B
| $20.9M | 0.67% | +152,579 | New | +$20.9M |
|
31
Vulcan Materials
VMC
$38.5B
| $18.2M | 0.59% | 184,549 -170,519 | -48% | -$16.8M |
|
32
Dollar Tree
DLTR
$22.8B
| $17.4M | 0.56% | 192,794 -2,206 | -1% | -$199K |
|
33
Marvell Technology
MRVL
$54.2B
| $16.5M | 0.53% | 1,022,159 +194,607 | +24% | +$3.15M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.5M | 0.53% | 352,953 -70,732 | -17% | -$3.31M |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $15.5M | 0.5% | 2,377,296 +400,697 | +20% | +$2.62M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.5% | 14,945 -12,774 | -46% | -$13.2M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $15.5M | 0.5% | +264,872 | New | +$15.5M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.3M | 0.49% | 780,183 +8,000 | +1% | +$157K |
|
39
Tencent Music
TME
$37.8B
| $10.6M | 0.34% | +801,750 | New | +$10.6M |
|
40
Guidewire Software
GWRE
$18.3B
| $9.87M | 0.32% | +123,029 | New | +$9.87M |
|
41
PG&E
PCG
$33.6B
| $9.43M | 0.3% | 397,107 +12,107 | +3% | +$288K |
|
42
Synchrony
SYF
$28.4B
| $8.65M | 0.28% | +368,826 | New | +$8.65M |
|
|
I
43
DELISTED
INTELSAT S. A.
I
| $7.64M | 0.25% | +357,118 | New | +$7.64M |
|
44
Lam Research
LRCX
$127B
| $6.73M | 0.22% | +49,410 | New | +$6.73M |
|
45
Northrop Grumman
NOC
$84.5B
| $6.11M | 0.2% | +24,938 | New | +$6.11M |
|
46
JD.com
JD
$44.1B
| $5.8M | 0.19% | 277,037 -1,787,963 | -87% | -$37.4M |
|
47
Netflix
NFLX
$513B
| $5.28M | 0.17% | +19,730 | New | +$5.28M |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.66M | 0.15% | 289,193 -110,807 | -28% | -$1.78M |
|
49
Match Group
MTCH
$8.98B
| $4.63M | 0.15% | +108,142 | New | +$4.63M |
|
50
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.14% | +32,688 | New | +$4.22M |
|