NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$84.3M
Cap. Flow %
84.37%
Top 10 Hldgs %
56.5%
Holding
66
New
53
Increased
4
Reduced
1
Closed
3

Top Buys

1
PCG icon
PG&E
PCG
$20.8M
2
BABA icon
Alibaba
BABA
$8.02M
3
V icon
Visa
V
$4.44M
4
PARA
Paramount Global Class B
PARA
$3.31M
5
BIDU icon
Baidu
BIDU
$2.98M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.39M
2
JD icon
JD.com
JD
$946K
3
UBER icon
Uber
UBER
$784K
4
XRT icon
SPDR S&P Retail ETF
XRT
$452K

Sector Composition

1 Utilities 23.46%
2 Consumer Discretionary 20.5%
3 Technology 14.63%
4 Communication Services 11.5%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
51
Brinker International
EAT
$6.94B
$311K 0.19% +8,500 New +$311K
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
$265K 0.16% +35,000 New +$265K
RBLX icon
53
Roblox
RBLX
$86.4B
$258K 0.16% +2,500 New +$258K
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
$229K 0.14% +5,000 New +$229K
NRG icon
55
NRG Energy
NRG
$28.2B
$215K 0.13% +5,000 New +$215K
HOOD icon
56
Robinhood
HOOD
$92.4B
$178K 0.11% +10,000 New +$178K
PCT icon
57
PureCycle Technologies
PCT
$2.57B
$144K 0.09% +15,000 New +$144K
FTCV
58
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K 0.07% +11,252 New +$112K
COMP icon
59
Compass
COMP
$4.77B
$91K 0.06% +10,000 New +$91K
LOGC
60
DELISTED
ContextLogic
LOGC
$87K 0.05% +27,919 New +$87K
TSLA icon
61
Tesla
TSLA
$1.08T
– – 0 – –
UBER icon
62
Uber
UBER
$196B
– – -17,500 Closed -$784K
XRT icon
63
SPDR S&P Retail ETF
XRT
$425M
– – -5,000 Closed -$452K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
– – -10,000 Closed -$3.39M
RCL icon
66
Royal Caribbean
RCL
$98.7B
– – 0 – –
1 2
3