NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+48%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
84
New
32
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$51.9M |
| 3 |
Qualys
QLYS
|
$44.3M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Ball Corp
BALL
|
$34.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 2 |
MGM Resorts International
MGM
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
General Motors
GM
|
$26.7M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 11.69% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
77
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
78
Sinclair Inc
SBGI
$1.01B
| – | – | -299,738 | Closed | -$9.22M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
80
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -101,423 | Closed | -$4.68M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -274,756 | Closed | -$56.2M |
|