NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.02M
3
+$4.44M
4
PARA
Paramount Global Class B
PARA
+$3.31M
5
BIDU icon
Baidu
BIDU
+$2.98M

Top Sells

1
+$3.39M
2
+$946K
3
+$784K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$452K

Sector Composition

1 Utilities 23.46%
2 Consumer Discretionary 20.05%
3 Technology 14.63%
4 Communication Services 11.5%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$6.83B
$311K 0.19%
+8,500
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
$265K 0.16%
+35,000
RBLX icon
53
Roblox
RBLX
$66.7B
$258K 0.16%
+2,500
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
$229K 0.14%
+5,000
NRG icon
55
NRG Energy
NRG
$32.5B
$215K 0.13%
+5,000
HOOD icon
56
Robinhood
HOOD
$116B
$178K 0.11%
+10,000
PCT icon
57
PureCycle Technologies
PCT
$1.59B
$144K 0.09%
+15,000
FTCV
58
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K 0.07%
+11,252
COMP icon
59
Compass
COMP
$5.85B
$91K 0.06%
+10,000
LOGC
60
DELISTED
ContextLogic
LOGC
$87K 0.05%
+931
TSLA icon
61
Tesla
TSLA
$1.43T
– –
0
UBER icon
62
Uber
UBER
$182B
– –
-17,500
IWM icon
63
iShares Russell 2000 ETF
IWM
$72.2B
– –
0
META icon
64
Meta Platforms (Facebook)
META
$1.63T
– –
-10,000
RCL icon
65
Royal Caribbean
RCL
$72.6B
– –
0
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$481M
– –
-5,000
1 2
3