NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
21
Increased
15
Reduced
21
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.7M |
| 4 |
Dell
DELL
|
$28.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$27.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.6M |
| 3 |
Synchrony
SYF
|
$43.9M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Energy | 11.51% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 6.48% |
