NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
46
New
9
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.3M |
| 2 |
Netflix
NFLX
|
$44.1M |
| 3 |
Boeing
BA
|
$34.4M |
| 4 |
Walt Disney
DIS
|
$22.3M |
| 5 |
Las Vegas Sands
LVS
|
$19.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$61.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$35.2M |
| 3 |
Gildan
GIL
|
$35.2M |
| 4 |
Wells Fargo
WFC
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$15.1M |
Sector Composition
| 1 | Communication Services | 26.8% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.62% |
| 5 | Technology | 10.43% |
