NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$270M
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
76
New
11
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.3M |
| 5 |
United Airlines
UAL
|
$27.8M |
Top Sells
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 3 |
Trip.com Group
TCOM
|
$15.8M |
| 4 |
Brookdale Senior Living
BKD
|
$15.6M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 11.57% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 7.01% |