NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$761M
Cap. Flow %
43.56%
Top 10 Hldgs %
48.67%
Holding
82
New
27
Increased
17
Reduced
9
Closed
15

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$201M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$79.3M
3
BAC icon
Bank of America
BAC
$61.3M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$48.1M
5
DLTR icon
Dollar Tree
DLTR
$45.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$122M
2
SBUX icon
Starbucks
SBUX
$21.3M
3
STZ icon
Constellation Brands
STZ
$17.8M
4
JD icon
JD.com
JD
$17.3M
5
TWX
Time Warner Inc
TWX
$16.9M

Sector Composition

1 Technology 19.94%
2 Financials 17.3%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
51
NRG Energy
NRG
$28.4B
$7.94M 0.23%
+461,000
New +$7.94M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$7.55M 0.21%
+50,000
New +$7.55M
TERP
53
DELISTED
TerraForm Power, Inc
TERP
$7.18M 0.2%
598,135
+50,000
+9% +$600K
COTY icon
54
Coty
COTY
$3.78B
$6.1M 0.17%
+325,000
New +$6.1M
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.98B
$4.06M 0.12%
+120,477
New +$4.06M
PAGP icon
56
Plains GP Holdings
PAGP
$3.71B
$3.08M 0.09%
+117,655
New +$3.08M
GWW icon
57
W.W. Grainger
GWW
$48.7B
$1.81M 0.05%
+10,000
New +$1.81M
CJ
58
DELISTED
C&J Energy Services, Inc.
CJ
$1.53M 0.04%
44,739
– –
CIT
59
DELISTED
CIT Group Inc.
CIT
– –
-150,000
Closed -$6.44M
YHOO
60
DELISTED
Yahoo Inc
YHOO
– –
-2,635,517
Closed -$122M
TWX
61
DELISTED
Time Warner Inc
TWX
– –
-172,537
Closed -$16.9M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$1.54M
XRT icon
63
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
TSLA icon
68
Tesla
TSLA
$1.08T
– –
0
– –
STZ icon
69
Constellation Brands
STZ
$25.8B
– –
-110,000
Closed -$17.8M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBUX icon
71
Starbucks
SBUX
$99.2B
– –
-365,500
Closed -$21.3M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QLYS icon
73
Qualys
QLYS
$4.9B
– –
-116,645
Closed -$4.42M
MAS icon
74
Masco
MAS
$15.1B
– –
-361,378
Closed -$12.3M
LULU icon
75
lululemon athletica
LULU
$23.8B
– –
-169,000
Closed -$8.77M
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