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
$1.75B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$82.5M
3
+$58.9M
4
DLTR icon
Dollar Tree
DLTR
+$49.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M

Top Sells

1
+$122M
2
+$21.3M
3
+$17.8M
4
TWX
Time Warner Inc
TWX
+$16.9M
5
JD icon
JD.com
JD
+$16.6M

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 Change
in Stake 		Capital Flow
51
$7.94M 0.45%
+461,000
52
$7.55M 0.43%
+50,000
53
$7.18M 0.41%
598,135
+50,000
54
$6.1M 0.35%
+325,000
55
$4.06M 0.23%
+120,477
56
$3.08M 0.18%
+117,655
57
$1.8M 0.1%
+10,000
58
$1.53M 0.09%
44,739
59
– –
-99,207
60
– –
0
61
– –
-92,408
62
– –
-200,000
63
– –
-169,000
64
– –
-361,378
65
– –
-119,000
66
– –
-116,645
67
– –
0
68
– –
-365,500
69
– –
0
70
– –
-110,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4