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
$2.77B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.7M
3
+$40.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
WYNN icon
Wynn Resorts
WYNN
+$31.6M

Top Sells

1
+$60.4M
2
+$57.8M
3
+$47.9M
4
PARAA
Paramount Global Class A
PARAA
+$25.8M
5
DLTR icon
Dollar Tree
DLTR
+$24.1M

Sector Composition

1 Technology 25.66%
2 Communication Services 15.85%
3 Financials 10.73%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.15%
+1,929,240
52
$10.3M 0.14%
+400,000
53
$10.1M 0.14%
1,505,891
54
$9.9M 0.14%
159,810
-54,805
55
$9.71M 0.13%
+80,113
56
$8.62M 0.12%
+162,715
57
$8.42M 0.12%
+400,000
58
$5.93M 0.08%
80,020
59
$5.49M 0.08%
104,025
60
$4.75M 0.07%
175,000
-200,000
61
$4.11M 0.06%
+111,216
62
$2.75M 0.04%
+80,000
63
$2.31M 0.03%
58,201
-431,796
64
$2.25M 0.03%
980,499
-3,382,079
65
$1.87M 0.03%
+101,600
66
$1.66M 0.02%
154,751
67
– –
0
68
– –
0
69
– –
0
70
– –
-109,809
71
– –
0
72
– –
0
73
– –
-1,899,625
74
– –
0
75
– –
-228,800
1 2
3
4