NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
+0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$271M
Cap. Flow %
19.33%
Top 10 Hldgs %
44.03%
Holding
76
New
11
Increased
20
Reduced
17
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$141M
2
YHOO
Yahoo Inc
YHOO
$66.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
$31M
4
BRCM
BROADCOM CORP CL-A
BRCM
$28.3M
5
UAL icon
United Airlines
UAL
$27.8M

Top Sells

1
CAR icon
Avis
CAR
$29.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20M
3
TCOM icon
Trip.com Group
TCOM
$15.8M
4
BKD icon
Brookdale Senior Living
BKD
$15.6M
5
GLNG icon
Golar LNG
GLNG
$12.6M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$1.78B
$7.95M 0.22%
235,000
-285,000
-55% -$9.64M
S
52
DELISTED
Sprint Corporation
S
$7.84M 0.21%
1,720,200
+220,200
+15% +$1M
AVNS icon
53
Avanos Medical
AVNS
$573M
$7.82M 0.21%
193,000
+100,134
+108% +$4.06M
ESI icon
54
Element Solutions
ESI
$6.07B
$7.67M 0.21%
+300,000
New +$7.67M
IMS
55
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.13M 0.17%
+200,000
New +$6.13M
DFRG
56
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.77M 0.16%
309,557
+25,000
+9% +$466K
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.41M 0.15%
150,000
-32,500
-18% -$1.17M
GLNG icon
58
Golar LNG
GLNG
$4.48B
$4.68M 0.13%
100,000
-270,000
-73% -$12.6M
WMB icon
59
Williams Companies
WMB
$70.5B
$4.05M 0.11%
70,500
-179,500
-72% -$10.3M
CRC
60
DELISTED
California Resources Corporation
CRC
$3.1M 0.08%
+512,900
New +$3.1M
NETI
61
DELISTED
Eneti Inc.
NETI
$1.21M 0.03%
744,260
– –
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-300,000
Closed -$3.86M
IM
63
DELISTED
Ingram Micro
IM
– –
-450,000
Closed -$11.3M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
URI icon
65
United Rentals
URI
$60.8B
– –
-50,000
Closed -$4.56M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PBF icon
68
PBF Energy
PBF
$3.22B
– –
-308,844
Closed -$10.5M
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
LRCX icon
71
Lam Research
LRCX
$124B
– –
-75,000
Closed -$5.27M
KAR icon
72
Openlane
KAR
$3.05B
– –
-235,000
Closed -$8.91M
HLT icon
73
Hilton Worldwide
HLT
$64.7B
– –
0
– –
EPC icon
74
Edgewell Personal Care
EPC
$1.1B
– –
0
– –
CAR icon
75
Avis
CAR
$5.53B
– –
-500,000
Closed -$29.5M
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