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
51
– –
-65,175
52
– –
-1,022,159
53
– –
-301,558
54
– –
-713,279
55
– –
-24,938
56
– –
-793,282
57
– –
0
58
– –
-2,041,549
59
– –
0
60
– –
-368,826
61
– –
-801,750
62
– –
-384,469
63
– –
-1,228,842
64
– –
-152,579
65
– –
0
66
– –
-1,140,547
67
– –
-184,549
68
– –
-32,621
69
– –
0
70
– –
0
71
– –
0
72
– –
-289,193
73
– –
-264,872
74
– –
-79,329
75
– –
-2,377,296
1 2
3
4