NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$17.9M
3
+$15.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

1
+$141M
2
+$84.8M
3
+$77.8M
4
AABA
Altaba Inc
AABA
+$70.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Utilities 16.04%
3 Energy 15.92%
4 Communication Services 15.15%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.5%
+175,000
27
$2.84M 0.42%
+100,000
28
$2.02M 0.3%
+100,000
29
– –
-110,433
30
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0
31
– –
0
32
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-3,000,000
33
– –
-753,646
34
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-970,517
35
– –
-192,794
36
– –
-385,289
37
– –
0
38
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0
39
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-298,900
40
– –
-123,029
41
– –
-298,161
42
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0
43
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-351,030
44
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-277,037
45
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-32,688
46
– –
-1,386,604
47
– –
-352,953
48
– –
-494,100
49
– –
-247,475
50
– –
-1,143,883
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