NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
-2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$333M
Cap. Flow %
28.86%
Top 10 Hldgs %
42.85%
Holding
74
New
22
Increased
25
Reduced
3
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$40.2M
2
VIAB
Viacom Inc. Class B
VIAB
$26.5M
3
BKD icon
Brookdale Senior Living
BKD
$21.7M
4
BABA icon
Alibaba
BABA
$20M
5
AAL icon
American Airlines Group
AAL
$18.5M

Top Sells

1
ARX
AEROFLEX HLDG CORP (DE)
ARX
$20.9M
2
PRKS icon
United Parks & Resorts
PRKS
$13.8M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
$13.2M
4
BAC icon
Bank of America
BAC
$12.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.52M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 17.7%
3 Communication Services 14.89%
4 Technology 13.29%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.6B
$7.16M 0.22%
150,300
+25,000
+20% +$1.19M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$7.13M 0.22%
+100,000
New +$7.13M
KAR icon
53
Openlane
KAR
$3.07B
$6.88M 0.21%
240,422
– –
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
$6.86M 0.21%
154,632
+25,000
+19% +$1.11M
TNET icon
55
TriNet
TNET
$3.52B
$6.7M 0.2%
+260,000
New +$6.7M
KBR icon
56
KBR
KBR
$6.5B
$6.59M 0.2%
350,000
+100,000
+40% +$1.88M
SIG icon
57
Signet Jewelers
SIG
$3.62B
$6.45M 0.2%
56,600
+11,600
+26% +$1.32M
CAS
58
DELISTED
A M Castle & Co
CAS
$5.98M 0.18%
700,000
– –
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.4M 0.16%
+2,000,000
New +$5.4M
AER icon
60
AerCap
AER
$22B
$5.11M 0.15%
+125,000
New +$5.11M
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$105B
$4.5M 0.14%
549,000
-794,000
-59% -$6.51M
NETI
62
DELISTED
Eneti Inc.
NETI
$4.33M 0.13%
744,260
– –
ASPS icon
63
Altisource Portfolio Solutions
ASPS
$126M
– –
-115,305
Closed -$13.2M
PBR.A icon
64
Petrobras Class A
PBR.A
$73.9B
– –
0
– –
QCOM icon
65
Qualcomm
QCOM
$173B
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
PRKS icon
68
United Parks & Resorts
PRKS
$2.89B
– –
-486,000
Closed -$13.8M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,600
Closed -$7.52M
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
– –
-151,327
Closed -$4.75M
FMI
71
DELISTED
Foundation Medicine, Inc.
FMI
– –
-208,500
Closed -$5.62M
UWC
72
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
ARX
73
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
– –
-1,987,194
Closed -$20.9M
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