NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
80
New
5
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$94.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$34.4M |
| 4 |
JD.com
JD
|
$30M |
| 5 |
Gildan
GIL
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.8M |
| 2 |
Universal Health Services
UHS
|
$35.8M |
| 3 |
Wells Fargo
WFC
|
$34.2M |
| 4 |
Walt Disney
DIS
|
$26.1M |
| 5 |
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% |
