NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$107M
3
+$84.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$73.9M

Top Sells

1
+$44.5M
2
+$39.7M
3
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

1 Technology 26.44%
2 Communication Services 15.58%
3 Financials 12.95%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.13%
+109,809
52
$6.07M 0.12%
+100,000
53
$4.45M 0.09%
80,020
54
$2.45M 0.05%
+25,000
55
$2.36M 0.05%
+50,000
56
$1.85M 0.04%
154,751
-443,384
57
$865K 0.02%
21,279
58
– –
-56,000
59
– –
-17,255
60
– –
-97,500
61
– –
0
62
– –
-582,994
63
– –
0
64
– –
0
65
– –
-852,791
66
– –
0
67
– –
-93,750
68
– –
-102,750
69
– –
0
70
– –
0
71
– –
-196,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4