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
$1.77B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$61.8M
3
+$57.6M
4
MSGS icon
Madison Square Garden
MSGS
+$48.1M
5
LULU icon
lululemon athletica
LULU
+$33.2M

Top Sells

1
+$90.9M
2
+$45.5M
3
+$44.3M
4
EA icon
Electronic Arts
EA
+$44M
5
STZ icon
Constellation Brands
STZ
+$42.2M

Sector Composition

1 Communication Services 20.37%
2 Technology 17.91%
3 Consumer Discretionary 13.88%
4 Financials 12.32%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.23%
839,198
+138,377
52
$3.85M 0.22%
+65,175
53
$1.81M 0.1%
+79,329
54
$865K 0.05%
1,138,556
-2,837,969
55
$719K 0.04%
32,621
-227,994
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-1,900,906
62
– –
-244,748
63
– –
-353,749
64
– –
0
65
– –
0
66
– –
-264,614
67
– –
-1,026,792
68
– –
-540,801
69
– –
0
70
– –
0
71
– –
-195,590
72
– –
-50,000
73
– –
0
74
– –
-153,508
75
– –
0
1 2
3
4