NM
Nokota Management Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
+$82.8M
(+482%)
Holding
66
Top Buys
| 1 | +$20.1M | |
| 2 | +$9.83M | |
| 3 | +$4.4M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.77M |
| 5 |
PENN Entertainment
PENN
|
+$3.33M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$1.07M | |
| 3 | +$754K | |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$452K |
Sector Composition
| 1 | Utilities | 23.46% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 16.89% |
| 4 | Technology | 14.63% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.2B
| $311K | 0.31% |
+8,500
|
|
||
|
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
| $265K | 0.27% |
+35,000
|
|
||
53
Roblox
RBLX
$47.8B
| $258K | 0.26% |
+2,500
|
|
||
|
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
| $229K | 0.23% |
+5,000
|
|
||
55
NRG Energy
NRG
$37.7B
| $215K | 0.22% |
+5,000
|
|
||
56
Robinhood
HOOD
$70.9B
| $178K | 0.18% |
+10,000
|
|
||
57
PureCycle Technologies
PCT
$1.16B
| $144K | 0.14% |
+15,000
|
|
||
|
FTCV
58
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $112K | 0.11% |
+11,252
|
|
||
59
Compass
COMP
$7.29B
| $91K | 0.09% |
+10,000
|
|
||
|
LOGC
60
DELISTED
ContextLogic
LOGC
| $87K | 0.09% |
+931
|
|
||
61
Tesla
TSLA
$1.51T
| – | – |
0
|
|
||
62
Uber
UBER
$156B
| – | – |
-17,500
|
|
||
63
iShares Russell 2000 ETF
IWM
$74.7B
| – | – |
0
|
|
||
64
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-10,000
|
|
||
65
Royal Caribbean
RCL
$81.4B
| – | – |
0
|
|
||
|
66
State Street SPDR S&P Retail ETF
XRT
$642M
| – | – |
-5,000
|
|