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
$1.61M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M

Top Sells

1
+$83.3M
2
+$37.9M
3
+$29.6M
4
LVS icon
Las Vegas Sands
LVS
+$28.4M
5
AMZN icon
Amazon
AMZN
+$27.7M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-174,684
27
– –
0
28
– –
0
29
– –
-424,258
30
– –
-465,000
31
– –
-195,214
32
– –
-275,000
33
– –
-143,500
34
– –
-2,401,177
35
– –
-247,259
1
2