NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
95
New
9
Increased
14
Reduced
22
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97M |
| 2 |
Masco
MAS
|
$30.7M |
| 3 |
Wells Fargo
WFC
|
$28.2M |
| 4 |
T-Mobile US
TMUS
|
$25.7M |
| 5 |
Vistra
VST
|
$24.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$171M |
| 2 |
TWX
Time Warner Inc
TWX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$109M |
| 4 |
US Foods
USFD
|
$47.4M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$44.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.56% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 9.29% |
