NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+482%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
84.37%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
66
New
53
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
$20.8M |
| 2 |
Alibaba
BABA
|
$8.02M |
| 3 |
Visa
V
|
$4.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.31M |
| 5 |
Baidu
BIDU
|
$2.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
JD.com
JD
|
$946K |
| 3 |
Uber
UBER
|
$784K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$452K |
Sector Composition
| 1 | Utilities | 23.46% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $1.1M | 0.67% | +100,000 | New | +$1.1M |
|
27
dLocal
DLO
$4.25B
| $1.08M | 0.65% | +30,300 | New | +$1.08M |
|
28
Sabre
SABR
$706M
| $1.07M | 0.65% | +125,000 | New | +$1.07M |
|
29
US Foods
USFD
$17.5B
| $1.05M | 0.63% | +30,000 | New | +$1.05M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.61% | +8,750 | New | +$1.01M |
|
31
Coupang
CPNG
$52.1B
| $881K | 0.53% | +30,000 | New | +$881K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.52% | +20,000 | New | +$864K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.48% | +275 | New | +$797K |
|
34
Carvana
CVNA
$51.4B
| $695K | 0.42% | +3,000 | New | +$695K |
|
35
Performance Food Group
PFGC
$15.9B
| $688K | 0.42% | +15,000 | New | +$688K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | 0.42% | +30,000 | New | +$687K |
|
37
PayPal
PYPL
$67.1B
| $660K | 0.4% | +3,500 | New | +$660K |
|
38
KE Holdings
BEKE
$20.8B
| $654K | 0.4% | +32,500 | New | +$654K |
|
39
Madison Square Garden
MSGS
$4.75B
| $651K | 0.39% | +3,750 | New | +$651K |
|
40
Enovis
ENOV
$1.77B
| $616K | 0.37% | +13,400 | New | +$616K |
|
41
Micron Technology
MU
$133B
| $559K | 0.34% | +6,000 | New | +$559K |
|
42
ConocoPhillips
COP
$124B
| $541K | 0.33% | +7,500 | New | +$541K |
|
43
Occidental Petroleum
OXY
$46.9B
| $507K | 0.31% | +17,500 | New | +$507K |
|
44
ACV Auctions
ACVA
$2.01B
| $480K | 0.29% | +25,500 | New | +$480K |
|
45
Wells Fargo
WFC
$263B
| $480K | 0.29% | 10,000 | – | – |
|
|
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $455K | 0.28% | +10,000 | New | +$455K |
|
47
Vroom, Inc. Common Stock
VRM
$148M
| $444K | 0.27% | +41,106 | New | +$444K |
|
48
Paysafe
PSFE
$830M
| $365K | 0.22% | +93,300 | New | +$365K |
|
49
Snowflake
SNOW
$79.6B
| $339K | 0.21% | +1,000 | New | +$339K |
|
50
Goodyear
GT
$2.43B
| $314K | 0.19% | +14,710 | New | +$314K |
|