NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
89
New
18
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.5M |
| 2 |
Cisco
CSCO
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.9M |
| 5 |
NCR Voyix
VYX
|
$10.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Goodyear
GT
|
$16.8M |
| 3 |
RATE
Bankrate Inc
RATE
|
$15.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$12.5M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 10.64% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $5.35M | 0.23% |
225,530
+20,623
| +10% | +$490K |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $5.27M | 0.23% |
+135,150
| New | +$5.27M |
|
53
Manitowoc
MTW
$346M
| $5.26M | 0.23% |
268,500
-71,500
| -21% | -$1.4M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.2M | 0.23% |
+200,000
| New | +$5.2M |
|
55
Aegon
AEG
$12.3B
| $5M | 0.22% |
+675,000
| New | +$5M |
|
|
USAP
56
DELISTED
Universal Stainless & Alloy
USAP
| $4.59M | 0.2% |
141,100
-83,900
| -37% | -$2.73M |
|
57
ICICI Bank
IBN
$113B
| $4.57M | 0.2% |
+150,000
| New | +$4.57M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $4.5M | 0.2% |
172,500
+76,340
| +79% | +$1.99M |
|
59
MetLife
MET
$53.3B
| $4.2M | 0.18% |
+89,400
| New | +$4.2M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $3.42M | 0.15% |
+77,696
| New | +$3.42M |
|
|
COLE
61
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.07M | 0.13% |
+250,001
| New | +$3.07M |
|
|
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
| $2.49M | 0.11% |
126,495
-33,505
| -21% | -$659K |
|
63
Celanese
CE
$4.89B
| $1.49M | 0.07% |
+28,300
| New | +$1.49M |
|
64
Rithm Capital
RITM
$6.52B
| $1.15M | 0.05% |
173,000
+91,720
| +113% | +$607K |
|
65
BlackBerry
BB
$2.22B
| – | – |
0
| – | – |
|
|
66
Booking.com
BKNG
$179B
| – | – |
-24,000
| Closed | -$19.9M |
|
|
67
Crown Castle
CCI
$42.9B
| – | – |
-142,000
| Closed | -$10.3M |
|
|
CIM
68
Chimera Investment
CIM
$1.14B
| – | – |
-1,031,600
| Closed | -$3.1M |
|
69
Delta Air Lines
DAL
$40.1B
| – | – |
0
| – | – |
|
70
JPMorgan Chase
JPM
$817B
| – | – |
-127,000
| Closed | -$6.7M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-240,000
| Closed | -$5.97M |
|
72
Motorola Solutions
MSI
$78.8B
| – | – |
-132,800
| Closed | -$7.67M |
|
73
NetApp
NTAP
$23.2B
| – | – |
-176,000
| Closed | -$6.65M |
|
74
Oracle
ORCL
$629B
| – | – |
0
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|