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
$696M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.3M
3
+$34.5M
4
DIS icon
Walt Disney
DIS
+$21.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.1M

Top Sells

1
+$59.1M
2
+$35.2M
3
+$34M
4
WFC icon
Wells Fargo
WFC
+$24.2M
5
TTWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-100,000
28
– –
0
29
– –
-236,140
30
– –
-150,000
31
– –
0
32
– –
-100,000
33
– –
-893,594
34
– –
-100,000
35
– –
0
36
– –
-50,000
37
– –
0
38
– –
-160,385
39
– –
-500,000
40
– –
0
41
– –
-836,798
42
– –
-124,000
43
– –
-4,054,862
44
– –
0
45
– –
0
46
– –
0
1
2