NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
46
New
15
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$38M |
| 2 |
Advanced Micro Devices
AMD
|
$36.2M |
| 3 |
Philip Morris
PM
|
$24.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.7M |
| 5 |
JD.com
JD
|
$19.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$80.7M |
| 2 |
US Foods
USFD
|
$55.3M |
| 3 |
Gildan
GIL
|
$48.2M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Netflix
NFLX
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 14.01% |
| 4 | Utilities | 12.7% |
| 5 | Energy | 8.71% |
