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
$677M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$17.9M
3
+$15.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

1
+$141M
2
+$84.8M
3
+$77.8M
4
AABA
Altaba Inc
AABA
+$70.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Utilities 16.04%
3 Energy 15.92%
4 Communication Services 15.15%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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