NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$52.5M
3
+$34.4M
4
JD icon
JD.com
JD
+$30M
5
GIL icon
Gildan
GIL
+$29.2M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$34.2M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
DLTR icon
Dollar Tree
DLTR
+$25.9M

Sector Composition

1 Technology 20.5%
2 Communication Services 15.82%
3 Consumer Discretionary 12.03%
4 Financials 10.77%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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