NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
13
Increased
11
Reduced
20
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$42.3M |
| 2 |
PayPal
PYPL
|
$38.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Delta Air Lines
DAL
|
$30.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.5M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Trip.com Group
TCOM
|
$38.2M |
| 5 |
Gray Television
GTN
|
$37.7M |
Sector Composition
| 1 | Communication Services | 28.45% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Industrials | 16.7% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.98B
| – | – |
-944,781
| Closed | -$24.3M |
|
52
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-163,213
| Closed | -$5.59M |
|
53
Macy's
M
$4.42B
| – | – |
-295,294
| Closed | -$15.2M |
|
54
Mohawk Industries
MHK
$8.11B
| – | – |
-175,764
| Closed | -$32M |
|
55
Micron Technology
MU
$133B
| – | – |
-1,107,770
| Closed | -$16.6M |
|
56
Orion
OEC
$565M
| – | – |
-566,811
| Closed | -$8.19M |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
Signet Jewelers
SIG
$3.65B
| – | – |
-132,434
| Closed | -$18M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
60
Stellantis
STLA
$26.4B
| – | – |
-569,029
| Closed | -$7.38M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-199,120
| Closed | -$16.5M |
|
62
Williams Companies
WMB
$70.5B
| – | – |
-648,952
| Closed | -$23.9M |
|
|
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-985,628
| Closed | -$13M |
|
|
RCAP
64
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-1,386,824
| Closed | -$1.12M |
|