NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$6.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.1%
Holding
86
New
18
Increased
15
Reduced
25
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$55.7M
2
C icon
Citigroup
C
$50.9M
3
AABA
Altaba Inc. Common Stock
AABA
$40.7M
4
MGM icon
MGM Resorts International
MGM
$31M
5
NRG icon
NRG Energy
NRG
$25.6M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$48.1M
2
LUV icon
Southwest Airlines
LUV
$38.1M
3
DIS icon
Walt Disney
DIS
$30.6M
4
DLTR icon
Dollar Tree
DLTR
$29M
5
AAP icon
Advance Auto Parts
AAP
$28M

Sector Composition

1 Technology 27.19%
2 Financials 17.61%
3 Consumer Discretionary 11.07%
4 Consumer Staples 10.87%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
51
Ovintiv
OVV
$10.6B
$5.74M 0.14%
+487,500
New +$5.74M
ADSK icon
52
Autodesk
ADSK
$67.9B
$5.61M 0.14%
+50,000
New +$5.61M
MAC icon
53
Macerich
MAC
$4.67B
$5.15M 0.13%
+93,750
New +$5.15M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$3.69M 0.09%
+618,000
New +$3.69M
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.98B
$3.63M 0.09%
80,020
-40,457
-34% -$1.84M
THC icon
56
Tenet Healthcare
THC
$16.5B
$3.22M 0.08%
196,000
-232,000
-54% -$3.81M
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
$1.34M 0.03%
44,739
– –
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$821K 0.02%
+25,748
New +$821K
MTZ icon
59
MasTec
MTZ
$14.2B
$801K 0.02%
+17,255
New +$801K
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
$620K 0.02%
+12,318
New +$620K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
– –
-224,000
Closed -$9.43M
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-340,691
Closed -$17.8M
MIK
63
DELISTED
Michaels Stores, Inc
MIK
– –
-527,727
Closed -$9.77M
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WBS icon
68
Webster Financial
WBS
$10.3B
– –
-420,700
Closed -$22M
TSLA icon
69
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MU icon
71
Micron Technology
MU
$133B
– –
-650,000
Closed -$19.4M
AAP icon
72
Advance Auto Parts
AAP
$3.54B
– –
-240,163
Closed -$28M
AXTA icon
73
Axalta
AXTA
$6.67B
– –
-269,831
Closed -$8.65M
COTY icon
74
Coty
COTY
$3.78B
– –
-325,000
Closed -$6.1M
DELL icon
75
Dell
DELL
$83.9B
– –
-247,500
Closed -$15.1M
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