NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-62%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-186.75%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
79
New
10
Increased
3
Reduced
15
Closed
40
Top Buys
| 1 |
PG&E
PCG
|
$61.7M |
| 2 |
Netflix
NFLX
|
$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
$15.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 5 |
I
INTELSAT S. A.
I
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$76.2M |
| 4 |
Bank of America
BAC
|
$73.9M |
| 5 |
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% |
