NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.52%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
93
New
18
Increased
19
Reduced
18
Closed
22
Top Buys
Top Sells
| 1 |
NCR Voyix
VYX
|
$24.2M |
| 2 |
Fortinet
FTNT
|
$16.2M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 26.8% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.1% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $4.55M | 0.17% |
148,137
-24,363
| -14% | -$748K |
|
|
PHH
52
DELISTED
PHH Corporation
PHH
| $3.77M | 0.14% |
154,800
-70,730
| -31% | -$1.72M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $3.75M | 0.14% |
100,000
-137,400
| -58% | -$5.15M |
|
|
FIO
54
DELISTED
FUSION-IO INC COM
FIO
| $3.52M | 0.13% |
394,472
-355,528
| -47% | -$3.17M |
|
55
Assured Guaranty
AGO
$3.85B
| $3.47M | 0.13% |
+147,208
| New | +$3.47M |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $3.36M | 0.13% |
81,000
-54,150
| -40% | -$2.25M |
|
57
Vodafone
VOD
$28.1B
| $2.95M | 0.11% |
+75,000
| New | +$2.95M |
|
58
Starwood Property Trust
STWD
$7.36B
| $2.77M | 0.11% |
+100,000
| New | +$2.77M |
|
59
OSI Systems
OSIS
$3.86B
| $2.66M | 0.1% |
+50,000
| New | +$2.66M |
|
60
Rithm Capital
RITM
$6.52B
| $1.34M | 0.05% |
200,000
+27,000
| +16% | +$180K |
|
61
Autodesk
ADSK
$67.4B
| – | – |
-175,000
| Closed | -$7.21M |
|
62
Aegon
AEG
$12.3B
| – | – |
-675,000
| Closed | -$5M |
|
63
BlackBerry
BB
$2.22B
| – | – |
0
| – | – |
|
64
Celanese
CE
$4.89B
| – | – |
-28,300
| Closed | -$1.49M |
|
65
Costamare
CMRE
$1.42B
| – | – |
-577,504
| Closed | -$10.2M |
|
66
Delta Air Lines
DAL
$40.1B
| – | – |
0
| – | – |
|
67
Deutsche Bank
DB
$66.7B
| – | – |
-225,000
| Closed | -$10.3M |
|
68
D.R. Horton
DHI
$51.6B
| – | – |
0
| – | – |
|
|
69
Fortinet
FTNT
$58.8B
| – | – |
-800,000
| Closed | -$16.2M |
|
70
ICICI Bank
IBN
$113B
| – | – |
-150,000
| Closed | -$4.57M |
|
71
JPMorgan Chase
JPM
$817B
| – | – |
0
| – | – |
|
72
Lam Research
LRCX
$123B
| – | – |
-128,970
| Closed | -$6.6M |
|
|
73
Microsoft
MSFT
$3.75T
| – | – |
-450,000
| Closed | -$15M |
|
74
Mueller Water Products
MWA
$4.08B
| – | – |
-887,155
| Closed | -$7.09M |
|
|
75
NVIDIA
NVDA
$4.16T
| – | – |
-900,000
| Closed | -$14M |
|