NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-14.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
(-100%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-29,441.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
Visa
V
|
$1.61M |
Top Sells
| 1 |
PG&E
PCG
|
$83.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.9M |
| 3 |
Energy Transfer Partners
ET
|
$29.6M |
| 4 |
Las Vegas Sands
LVS
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – | -39,265 | Closed | -$12.7M |
|
27
NXP Semiconductors
NXPI
$59.2B
| – | – | -25,000 | Closed | -$3.18M |
|
|
28
PG&E
PCG
$33.6B
| – | – | -7,662,059 | Closed | -$83.3M |
|
29
Philip Morris
PM
$260B
| – | – | -80,500 | Closed | -$6.85M |
|
30
Vistra
VST
$64.1B
| – | – | -424,258 | Closed | -$9.75M |
|
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -465,000 | Closed | -$37.9M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -195,214 | Closed | -$9.19M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -275,000 | Closed | -$10.6M |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| – | – | -143,500 | Closed | -$7.52M |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| – | – | -2,401,177 | Closed | -$16.9M |
|