NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.9M
3
+$12.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
5
WP
Worldpay, Inc.
WP
+$11.2M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Consumer Discretionary 26.8%
2 Industrials 13.5%
3 Technology 13.1%
4 Financials 11.29%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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