NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
47
New
8
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$37.9M |
| 2 |
PG&E
PCG
|
$20.9M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
Microchip Technology
MCHP
|
$13.1M |
| 5 |
I
INTELSAT S. A.
I
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$48.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$37M |
| 3 |
Netflix
NFLX
|
$31.7M |
| 4 |
JD.com
JD
|
$22.4M |
| 5 |
Philip Morris
PM
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Utilities | 19.55% |
| 3 | Technology | 11.39% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 8.39% |
