NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
89
New
18
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.5M |
| 2 |
Cisco
CSCO
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.9M |
| 5 |
NCR Voyix
VYX
|
$10.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Goodyear
GT
|
$16.8M |
| 3 |
RATE
Bankrate Inc
RATE
|
$15.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$12.5M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 10.64% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
77
TEGNA Inc
TGNA
$3.41B
| – | – |
-200,000
| Closed | -$4.89M |
|
78
Williams Companies
WMB
$70.3B
| – | – |
0
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
0
| – | – |
|
|
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-220,000
| Closed | -$2.9M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-65,000
| Closed | -$1.35M |
|
|
RATE
84
DELISTED
Bankrate Inc
RATE
| – | – |
-1,050,000
| Closed | -$15.1M |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| – | – |
-167,445
| Closed | -$5.52M |
|
|
OMG
86
DELISTED
OM GROUP INC.
OMG
| – | – |
-140,122
| Closed | -$4.33M |
|
|
HMA
87
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-578,925
| Closed | -$9.1M |
|
|
NTP
88
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-115,897
| Closed | -$649K |
|
|
CLWR
89
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-2,500,000
| Closed | -$12.5M |
|