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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$30.7M
3
+$28.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.7M
5
VST icon
Vistra
VST
+$24.8M

Top Sells

1
+$171M
2
+$138M
3
+$109M
4
USFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.12%
+36,000
52
$6.82M 0.1%
+190,000
53
$5.28M 0.08%
130,000
+50,000
54
$2.5M 0.04%
+100,000
55
$2M 0.03%
101,600
56
$1.47M 0.02%
+50,000
57
– –
-175,000
58
– –
0
59
– –
-1,004,026
60
– –
0
61
– –
0
62
– –
-66,600
63
– –
0
64
– –
-58,201
65
– –
-1,505,891
66
– –
0
67
– –
-159,810
68
– –
-1,071,808
69
– –
-162,715
70
– –
-1,221,856
71
– –
-1,929,240
72
– –
0
73
– –
0
74
– –
0
75
– –
-80,020
1 2
3
4