NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29M
3
+$20.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$18.3M
5
GT icon
Goodyear
GT
+$17.8M

Top Sells

1
+$22.8M
2
+$21.2M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 20.39%
3 Communication Services 14.73%
4 Technology 8.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.1%
+50,000
52
$1.47M 0.06%
6,674
53
$1.18M 0.05%
+50,000
54
$832K 0.03%
+18,300
55
– –
-269,530
56
– –
-285,000
57
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0
58
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-300,000
59
– –
-345,000
60
– –
-250,000
61
– –
-900,000
62
– –
0
63
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0
64
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0
65
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-549,000
66
– –
0
67
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0
68
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-75,000
69
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-125,580
70
– –
-2,000,000
71
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-88,792
72
– –
0
73
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-154,632
74
– –
-300,000
75
– –
-1,700,000
1 2
3
4